Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth

Mirae Asset Dynamic Bond Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Dynamic Bond

NAV: ₹ 14.3 as on 21-01-2022

About the Fund

Mirae Asset Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on  24 March, 2017. The fund is managed by Mahendra Jajoo. This fund is suitable to keep your money safe.

Key parameters

1) Mirae Asset Dynamic Bond Fund Direct Growth has a NAV of 14.2839 as on 22-Jan-2022.

2) Mirae Asset Dynamic Bond Fund Direct Growth has 280 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹280 Cr
Inception Date
Inception Date
24 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
807.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government90.5%
Corporate6.7%
Cash Equivalent2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
07.86 KA Sdl 2027
07.86 KA Sdl 2027
9.5%
07.76 MP Sdl 2027
07.76 MP Sdl 2027
9.4%
07.71 GJ Sdl 2027
07.71 GJ Sdl 2027
9.4%
07.37 MH Sdl 2026
07.37 MH Sdl 2026
8.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.6%
Export Import Bank Of India
Export Import Bank Of India
7.5%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
7.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 6.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.18383% in Debt and 2.81617% in Cash related instruments
AUM size ₹280 Cr

AUM size ₹280 Cr

This fund has AUM of ₹280 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.98%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

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How do I invest in Mirae Asset Dynamic Bond Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Mirae Asset Dynamic Bond Fund Direct Growth fund ?

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