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 | Basant Bafna |
| Net Assets(Rs. cr) | 116.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | 0.37 | 1.38 | 2.65 | 4.95 | 6.44 | 5.11 | 5.89 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 34.71 |
| GSEC2065 | 15.74 |
| GSEC2066 | 8.77 |
| KARNATAKA 2027 | 8.72 |
| Gujarat 2027 | 8.70 |
| TAMIL NADU 2027 | 4.35 |
| Madhya Pradesh 2027 | 4.35 |
| MAHARASHTRA 2026 | 4.32 |
| GSEC2055 7.24 | 4.19 |
| TREPS | 13.25 |
| Net CA & Others | -7.66 |
| CDMDF (Class A2) | 0.55 |
