Mirae Asset Dynamic Bond Direct
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
This Product is Suitable for investors seeking
• Optimal Returns over short to medium term.
• To Generate optimal returns to actively manage your portfolio of debt and money market instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 34.86
Expense Ratio
0.28%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 21035
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 34.86 |
| Expense Ratio | 0.28% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 21035 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indian Railway Finance Corpn. Ltd.
Debenture
9.54
National Highways Authority of India Ltd.
NCD
4.66
GOI
GOI Sec
28.87
Asset Allocation(%)
Debenture
9.54
CBLO
59.36
Non Convertible Debenture
4.66
GOI Securities
28.87
Net Payables
-2.43
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.