Share Fund
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.
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 4.42% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 3.92% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 1.91% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Company | Holding Type | Asset(%) |
---|---|---|
07.76 MP Sdl 2027 | Bond - Gov't Treasury | 12 |
07.39 MH Sdl 2026 | Bond - Gov't Treasury | 10 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 7 |
Export Import Bank Of India | Bond - Corporate Bond | 7 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
07.71 GJ Sdl 2027 | Bond - Gov't Treasury | 7 |
07.86 KA Sdl 2027 | Bond - Gov't Treasury | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 48 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 48 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Amit Modani
0+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098