| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond 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 | 116.22 |
| 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 | 0.05 | 0.33 | 1.11 | 2.20 | 5.48 | 6.32 | 4.91 | 5.89 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000,000 | 10.05 | 8.65 |
| REC Ltd | 1,000,000 | 10.05 | 8.65 |
| Power Fin.Corpn. | 1,000,000 | 10.03 | 8.63 |
| E X I M Bank | 1,000,000 | 10.01 | 8.61 |
| Power Grid Corpn | 1,000,000 | 10.00 | 8.61 |
| N A B A R D | 1,000,000 | 9.92 | 8.53 |
| KARNATAKA 2027 | 1,000,000 | 10.16 | 8.74 |
| Gujarat 2027 | 1,000,000 | 10.14 | 8.72 |
| Rajasthan 2027 | 500,000 | 5.08 | 4.37 |
| TAMIL NADU 2027 | 500,000 | 5.07 | 4.36 |
| Madhya Pradesh 2027 | 500,000 | 5.07 | 4.36 |
| TAMIL NADU 2027 | 500,000 | 5.05 | 4.34 |
| MAHARASHTRA 2026 | 500,000 | 5.04 | 4.34 |
| TREPS | 0 | 6.89 | 5.93 |
| Net CA & Others | 0 | 3.03 | 2.61 |
| CDMDF (Class A2) | 539 | 0.63 | 0.54 |
