| 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 | 116.81 |
| 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 | 0.06 | 0.71 | 1.34 | 2.97 | 7.59 | 7.74 | 5.97 | 7.05 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.11 | 8.65 |
| I R F C | 1,000,000 | 10.10 | 8.65 |
| Power Fin.Corpn. | 1,000,000 | 10.08 | 8.63 |
| Power Grid Corpn | 1,000,000 | 10.07 | 8.62 |
| E X I M Bank | 1,000,000 | 10.02 | 8.58 |
| N A B A R D | 1,000,000 | 9.95 | 8.52 |
| KARNATAKA 2027 | 1,000,000 | 10.20 | 8.73 |
| Gujarat 2027 | 1,000,000 | 10.18 | 8.71 |
| Rajasthan 2027 | 500,000 | 5.10 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.09 | 4.36 |
| Madhya Pradesh 2027 | 500,000 | 5.09 | 4.35 |
| TAMIL NADU 2027 | 500,000 | 5.07 | 4.34 |
| MAHARASHTRA 2026 | 500,000 | 5.06 | 4.33 |
| TREPS | 0 | 6.09 | 5.21 |
| Net CA & Others | 0 | 4.00 | 3.42 |
| CDMDF (Class A2) | 539 | 0.63 | 0.54 |
