Mutual Fund Details

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

Name: Mirae Asset Dynamic Bond Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Debt Dynamic Bond

NAV

₹16.7584

as on 21 Nov 2024, 11:47 PM

₹-0.0021(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,549

₹1,17,787

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,787

Profit (absolute return)

17.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

4.11%

In the last 1 year

8.34%

In the last 3 years

17.79%

In the last 5 years

35.46%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹138.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Dividend

4.28%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.28%

₹5.92 Cr

Others

95.72%

₹132.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.28%

₹5.92 Cr

Others

95.72%

₹132.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tamilnadu State

14.65%

₹20.26 Cr

Gujarat State

10.30%

₹14.24 Cr

Karnataka State

8.86%

₹12.25 Cr

REC Ltd.

7.31%

₹10.11 Cr

Indian Railway Finance Corporation Ltd.

7.30%

₹10.10 Cr

Others

51.58%

₹71.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tamilnadu State

14.65%

₹20.26 Cr

Gujarat State

10.30%

₹14.24 Cr

Karnataka State

8.86%

₹12.25 Cr

REC Ltd.

7.31%

₹10.11 Cr

Indian Railway Finance Corporation Ltd.

7.30%

₹10.10 Cr

Others

51.58%

₹71.33 Cr

View All

Funds in this Category

This fund's returns:

5.58%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹138.29 Crores and the latest NAV decalared is ₹16.758 as on 22 Nov 2024 at 3:11 pm.

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.34%, in last 3 years is 17.79% and 67.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.