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

Mirae Asset Dynamic Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 14.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
24 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
807.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
55%
Cash Equivalent
34.3%
Corporate
10.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Triparty Repo
Triparty Repo
34.9%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
20.7%
Export-Import Bank of India
Export-Import Bank of India
7.7%
07.39% TN SDL 2026
07.39% TN SDL 2026
7.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.4%
Oil & Natural Gas Corporation Limited
Oil & Natural Gas Corporation Limited
7.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
4.7%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
3.9%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

About the fund

This fund has delivered an average annual returns of 7.97% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 66.8% in Debt and 33.2% in Cash related instruments
AUM size ₹139 Cr

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor