Mirae Asset Dynamic Bond Fund - Direct Plan
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 Fund TR INR |
| Expense Ratio | 0.31% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 45 |
| AMC AUM (in Crs.) | ₹ 24,191 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.02% | |
| 1000 | 5000 | 7.51% | |
| 1000 | 1000 | 7.02% | |
| 1000 | 5000 | 7.51% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 2.03% | |
| 100 | 100 | 7.51% | |
| 1000 | 1000 | 6.93% | |
| 1000 | 1000 | 1.63% | |
| 1000 | 1000 | 7.66% | |
| 1000 | 5000 | 2.95% | |
| 1000 | 1000 | 8.13% | |
| 1000 | 1000 | 7.66% | |
| 1000 | 1000 | 7.02% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Tri Party Repo | Cash - Repurchase Agreement | 61 |
| GOVT STOCK | Bond - Gov't Treasury | 39 |
| Net Receivables / (Payables) | Cash | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Repurchase Agreement | 61 |
| Bond - Gov't Treasury | 39 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 61 |
| Bond - Gov't Treasury | 39 |
| Cash | 0 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m