| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Term 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 | 114.98 |
| 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 | 0.03 | -0.63 | -0.77 | 0.89 | 3.08 | 5.76 | 4.72 | 5.66 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,000,000 | 9.87 | 8.59 |
| E X I M Bank | 1,000,000 | 9.87 | 8.59 |
| Bharti Telecom | 800,000 | 7.94 | 6.91 |
| GSEC2036 | 2,500,000 | 24.76 | 21.53 |
| GSEC2065 | 2,000,000 | 17.96 | 15.62 |
| GSEC2066 | 1,000,000 | 9.99 | 8.69 |
| GSEC2055 7.24 | 500,000 | 4.76 | 4.14 |
| TREPS | 0 | 26.61 | 23.14 |
| Net CA & Others | 0 | 2.58 | 2.24 |
| CDMDF (Class A2) | 539 | 0.65 | 0.56 |
