| 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 | 115.34 |
| 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 | -0.11 | -0.69 | 0.32 | 1.49 | 4.00 | 6.07 | 4.81 | 5.76 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 9.90 | 8.58 |
| Bajaj Housing | 1,000,000 | 9.89 | 8.58 |
| E X I M Bank | 1,000,000 | 9.89 | 8.57 |
| Bharti Telecom | 800,000 | 7.92 | 6.86 |
| GSEC2036 | 2,500,000 | 24.98 | 21.66 |
| GSEC2065 | 2,000,000 | 18.16 | 15.74 |
| GSEC2066 | 1,000,000 | 10.09 | 8.75 |
| GSEC2055 7.24 | 500,000 | 4.81 | 4.17 |
| TREPS | 0 | 16.72 | 14.49 |
| Net CA & Others | 0 | 2.34 | 2.03 |
| CDMDF (Class A2) | 539 | 0.65 | 0.56 |
