anubhai
Back OfficeMirae Asset Dynamic Bond Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-2017 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 117.23 |
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 | 0.09 | 0.39 | 1.52 | 2.75 | 7.84 | 7.50 | 5.65 | 7.07 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.67 |
| I R F C | 8.66 |
| Power Fin.Corpn. | 8.64 |
| Power Grid Corpn | 8.63 |
| E X I M Bank | 8.60 |
| N A B A R D | 8.52 |
| NHPC Ltd | 0.43 |
| Gujarat 2027 | 12.18 |
| KARNATAKA 2027 | 8.72 |
| Rajasthan 2027 | 4.36 |
| TAMIL NADU 2027 | 4.35 |
| Madhya Pradesh 2027 | 4.35 |
| TAMIL NADU 2027 | 4.34 |
| MAHARASHTRA 2026 | 4.33 |
| TREPS | 2.44 |
| Net CA & Others | 2.24 |
| CDMDF (Class A2) | 0.53 |
