Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
4.81%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 20 Sep 2021₹14.22
Min. SIP amount₹1,000
Rating4star
Fund size₹139.09 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%10.2%8.1%
Category averageNA3.9%7.6%NA
Rank with in categoryNA247NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.1%
Export-Import Bank Of India
FinancialBonds7.7%
Tamilnadu State
OthersSDL7.6%
National Bank For Agriculture & Rural Development
FinancialNCD7.4%
EnergyDebenture7.2%
GOI
SovereignGOI Sec5.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
Gujarat State
OthersSDL3.9%
GOI
SovereignGOI Sec3.7%
National Housing Bank
FinancialDebenture3.6%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Lower expense ratio - 0.48%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Age is less than 5 years

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 182 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mahendra Kumar Jajoo
Mar 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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