| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 117.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.25 | 1.00 | 2.23 | 6.80 | 6.57 | 4.79 | 5.92 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.13 | 8.64 |
| I R F C | 1,000,000 | 10.12 | 8.64 |
| Power Fin.Corpn. | 1,000,000 | 10.10 | 8.62 |
| Power Grid Corpn | 1,000,000 | 10.08 | 8.61 |
| E X I M Bank | 1,000,000 | 10.05 | 8.58 |
| N A B A R D | 1,000,000 | 9.96 | 8.51 |
| NHPC Ltd | 50,000 | 0.50 | 0.43 |
| Gujarat 2027 | 1,400,000 | 14.27 | 12.18 |
| KARNATAKA 2027 | 1,000,000 | 10.21 | 8.72 |
| Rajasthan 2027 | 500,000 | 5.10 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.10 | 4.35 |
| Madhya Pradesh 2027 | 500,000 | 5.09 | 4.35 |
| TAMIL NADU 2027 | 500,000 | 5.08 | 4.34 |
| MAHARASHTRA 2026 | 500,000 | 5.07 | 4.33 |
| TREPS | 0 | 2.48 | 2.12 |
| Net CA & Others | 0 | 3.17 | 2.70 |
| CDMDF (Class A2) | 539 | 0.62 | 0.53 |
