| 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 | Basant Bafna |
| Net Assets ()Cr | 116.33 |
| 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 | -0.07 | 0.08 | 1.06 | 2.43 | 5.48 | 7.04 | 5.78 | 6.97 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000,000 | 10.03 | 8.62 |
| REC Ltd | 1,000,000 | 10.02 | 8.62 |
| Power Fin.Corpn. | 1,000,000 | 10.01 | 8.61 |
| E X I M Bank | 1,000,000 | 10.01 | 8.60 |
| Power Grid Corpn | 1,000,000 | 9.98 | 8.58 |
| N A B A R D | 1,000,000 | 9.90 | 8.51 |
| KARNATAKA 2027 | 1,000,000 | 10.14 | 8.72 |
| Gujarat 2027 | 1,000,000 | 10.13 | 8.71 |
| Rajasthan 2027 | 500,000 | 5.07 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.06 | 4.35 |
| Madhya Pradesh 2027 | 500,000 | 5.06 | 4.35 |
| TAMIL NADU 2027 | 500,000 | 5.04 | 4.33 |
| MAHARASHTRA 2026 | 500,000 | 5.03 | 4.33 |
| TREPS | 0 | 6.93 | 5.96 |
| Net CA & Others | 0 | 3.26 | 2.81 |
| CDMDF (Class A2) | 539 | 0.63 | 0.55 |
