Mirae Asset Dynamic Bond Reg-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 14.77
0.37%

Mirae Asset Dynamic Bond Reg-IDCW

Invest now
Performance

3.78%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 158 Cr
  • Plan

    REGULAR
  • Launch date

    3 Mar 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF769K01DP2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 9.22%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 0.32%
REC Ltd SR-147 Bonds 7.95 12/03/2027 6.39%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 6.38%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 9.52%
CDMDF Class A2 0.35%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 6.29%
Repo 1.44%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 9.45%
Rajasthan State SDL 7.51 24/05/2027 0.27%
Rajasthan State SDL 7.85 15/03/2027 3.2%
Madhya Pradesh State SDL 7.76 01/03/2027 3.2%
Gujarat State SDL 7.71 01/03/2027 8.94%
Tamilnadu State SDL 7.23 14/06/2027 3.15%
Tamilnadu State SDL 7.52 24/05/2027 6.36%
Karnataka State SDL 7.86 15/03/2027 7.69%
Maharashtra State SDL 7.39 09/11/2026 12.68%
Gujarat State SDL 6.58 31/03/2027 1.86%
Net Receivables 3.27%
Sectors
Company Allocation %
Others 41.61%
Construction 10.80%
Energy 9.77%
Financial 37.80%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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