| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 120.59 |
| 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 | 0.24 | 1.04 | 4.04 | 7.33 | 6.43 | 4.88 | 5.97 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.20 | 8.46 |
| I R F C | 1,000,000 | 10.19 | 8.45 |
| Power Fin.Corpn. | 1,000,000 | 10.16 | 8.42 |
| Power Grid Corpn | 1,000,000 | 10.14 | 8.41 |
| E X I M Bank | 1,000,000 | 10.11 | 8.39 |
| N A B A R D | 1,000,000 | 9.98 | 8.28 |
| NHPC Ltd | 50,000 | 0.51 | 0.42 |
| Gujarat 2027 | 1,400,000 | 14.34 | 11.89 |
| KARNATAKA 2027 | 1,200,000 | 12.32 | 10.22 |
| Rajasthan 2027 | 500,000 | 5.13 | 4.25 |
| TAMIL NADU 2027 | 500,000 | 5.12 | 4.25 |
| Madhya Pradesh 2027 | 500,000 | 5.12 | 4.25 |
| TAMIL NADU 2027 | 500,000 | 5.10 | 4.23 |
| MAHARASHTRA 2026 | 500,000 | 5.09 | 4.22 |
| TREPS | 0 | 2.47 | 2.05 |
| Net CA & Others | 0 | 4.00 | 3.32 |
| CDMDF (Class A2) | 539 | 0.61 | 0.51 |
