anubhai
Back OfficeMirae Asset Dynamic Bond Fund - Regular (G)
Summary
| 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-2017 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 121.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.52 | 1.81 | 4.31 | 7.79 | 6.64 | 4.56 | 6.01 |
| Category Avg | -0.11 | 0.57 | 1.21 | 4.80 | 8.92 | 7.90 | 6.56 | 7.16 |
| Category Best | 2.03 | 2.84 | 4.05 | 18.59 | 23.59 | 27.19 | 26.30 | 17.10 |
| Category Worst | -0.86 | -0.34 | -3.21 | -0.33 | -0.32 | 1.44 | 3.08 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.44 |
| REC Ltd | 8.44 |
| Power Fin.Corpn. | 8.41 |
| Power Grid Corpn | 8.40 |
| E X I M Bank | 8.38 |
| N A B A R D | 8.26 |
| NHPC Ltd | 0.42 |
| Gujarat 2027 | 11.88 |
| KARNATAKA 2027 | 10.21 |
| Rajasthan 2027 | 4.25 |
| Madhya Pradesh 2027 | 4.24 |
| TAMIL NADU 2027 | 4.24 |
| TAMIL NADU 2027 | 4.22 |
| MAHARASHTRA 2026 | 4.22 |
| TREPS | 2.83 |
| Net CA & Others | 2.65 |
| CDMDF (Class A2) | 0.50 |
