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 Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 34 |
| AMC AUM (in Crs.) | ₹ 24,191 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.33% | |
| 100 | 100 | 8.99% | |
| 1000 | 1000 | 8.71% | |
| 1000 | 1000 | 5.03% | |
| 1000 | 1000 | 9.32% | |
| 1000 | 5000 | 5.01% | |
| 1000 | 1000 | 10.02% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 30 |
| Tri Party Repo | Cash - Repurchase Agreement | 28 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 12 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 12 |
| NTPC Limited | Bond - Corporate Bond | 11 |
| BANK OF BARODA | Cash - CD Time Deposit | 9 |
| Net Receivables / (Payables) | Cash | 4 |
| GIC HOUSING FINANCE LIMITED | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 41 |
| Cash - Repurchase Agreement | 28 |
| Bond - Corporate Bond | 23 |
| Cash - CD Time Deposit | 9 |
| Cash | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 41 |
| Cash - Repurchase Agreement | 28 |
| Bond - Corporate Bond | 23 |
| Cash - CD Time Deposit | 9 |
| Cash | 4 |
Mirae Mutual Fund
AUM
₹24,191 Cr
About
Mirae Asset was founded in 1997 in the wake of the Asian currency crisis. Today, Mirae Asset encompasses the global capability to deliver to investors around the world via on-the-ground presence in 12 countries across 5 continents. Their goal is to provide clients with insightful financial strategies and consistent performance through their diversified product offering.##Mirae believes that they are the best investment choice because of their strong investment philosophy, and niche to understand comparative advantage of various companies to make a sustainable and long- lasting decision for investors. They always believe in investing with a long term goal to sustainability in the market.As a global brand it has obtained the trust of investors and has made a mark for itself in the mutual fund industry.
Email
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Global Investments (India) Pvt. Ltd.,Unit 606, 6th Floor,,Windsor, Off CST Road, Kalina,,Santacruz (East),, Mumbai - 400 098
Mirae Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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