| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 116.14 |
| 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 | -0.60 | 0.21 | 1.38 | 2.52 | 5.58 | 7.27 | 5.93 | 6.96 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 4,000,000 | 40.31 | 34.71 |
| GSEC2065 | 2,000,000 | 18.29 | 15.74 |
| GSEC2066 | 1,000,000 | 10.19 | 8.77 |
| KARNATAKA 2027 | 1,000,000 | 10.13 | 8.72 |
| Gujarat 2027 | 1,000,000 | 10.11 | 8.70 |
| TAMIL NADU 2027 | 500,000 | 5.06 | 4.35 |
| Madhya Pradesh 2027 | 500,000 | 5.05 | 4.35 |
| MAHARASHTRA 2026 | 500,000 | 5.02 | 4.32 |
| GSEC2055 7.24 | 500,000 | 4.87 | 4.19 |
| TREPS | 0 | 15.38 | 13.25 |
| Net CA & Others | 0 | -8.90 | -7.66 |
| CDMDF (Class A2) | 539 | 0.64 | 0.55 |
