Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund SIP Returns Calculator

Mirae Asset Dynamic Bond Fund - Regular Plan - Growth Rolling Returns %

Rolling returns of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth over past period.

Period Returns(%)
1mth NaN
3mth NaN
6mth NaN
1 year
2 year
3 year
5 year

Mirae Asset Dynamic Bond Fund - Regular Plan - Growth Absolute Returns (%)

Absolute Returns of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2016 0 0 0 0
2015 0 0 0 0
2014 0 0 0 0
2013 0 0 0 0
2012 0 0 0 0

Mirae Asset Dynamic Bond Fund Portfolio

Top 15 holdings of Mirae Asset Dynamic Bond Fund

Equity Sector Qty Value(Rs cr) Asset %
LIC Housing Finance Limited (15/11/2017) (ZCB) 400000.0 414.47 7.98
7.67% Housing Development Finance Corporation Limited (23/11/2017) 400000.0 400.94 7.72
7.4% Power Finance Corporation Limited (30/09/2021) 400000.0 399.11 7.69
7.17% National Highways Auth Of Ind (23/12/2021) 400000.0 397.29 7.65
7.14% Rural Electrification Corporation Limited (09/12/2021) 400000.0 396.1 7.63
LIC Housing Finance Limited (15/11/2017) (ZCB) 400000.0 414.47 7.98
7.67% Housing Development Finance Corporation Limited (23/11/2017) 400000.0 400.94 7.72
7.4% Power Finance Corporation Limited (30/09/2021) 400000.0 399.11 7.69
Axis Bank Limited (09/06/2017) 400000.0 395.42 7.62
Export Import Bank of India (30/06/2017) 200000.0 197.01 3.8
CBLO 2573.48 49.57
Net Receivables / (Payables) 17.4 0.34

Asset Allocation (%)

DEBT / LISTED 62.06
MONEYMARKET / CBLO 49.57
MONEYMARKET / COD 7.62
/ 3.8
CASH / RECEIVABLES 0.34

Mirae Asset Dynamic Bond Fund Objective

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Mirae Asset Dynamic Bond Fund Review

As per the AMC, Mirae Asset Dynamic Bond Fund is suitable for investors seeking:
  • Optimal returns over short to medium term.
  • To generate optimal returns through active management of a portfolio of debt and money market instruments

Investment Info

Load Details

Entry Load NIL
Exit Load Till 0..182 days => 0.5 %

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),MUMBAI 400 098
Tel. No. 67800300
Fax No. 6725 3942 / 45
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in
Notes
* - NAV as on 2017-11-17
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme