| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Mahendra Jajoo |
| Net Assets ()Cr | 117.23 |
| 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 | 0.12 | 0.52 | 1.65 | 2.90 | 7.90 | 7.51 | 5.66 | 7.09 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.17 | 8.67 |
| I R F C | 1,000,000 | 10.16 | 8.67 |
| Power Fin.Corpn. | 1,000,000 | 10.13 | 8.65 |
| Power Grid Corpn | 1,000,000 | 10.11 | 8.63 |
| E X I M Bank | 1,000,000 | 10.08 | 8.60 |
| N A B A R D | 1,000,000 | 9.99 | 8.52 |
| NHPC Ltd | 50,000 | 0.50 | 0.43 |
| Gujarat 2027 | 1,400,000 | 14.29 | 12.19 |
| KARNATAKA 2027 | 1,000,000 | 10.23 | 8.73 |
| Rajasthan 2027 | 500,000 | 5.11 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.11 | 4.36 |
| Madhya Pradesh 2027 | 500,000 | 5.11 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.09 | 4.34 |
| MAHARASHTRA 2026 | 500,000 | 5.08 | 4.33 |
| TREPS | 0 | 3.13 | 2.67 |
| Net CA & Others | 0 | 2.32 | 1.98 |
| CDMDF (Class A2) | 539 | 0.62 | 0.53 |
