Mirae Asset Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
4.80%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹16.12
Min. SIP amount₹1,000
Rating2
Fund size₹155.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.8%7.1%6.9%
Category average6.7%5.3%6.4%NA
Rank with in category212211NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL12.88%
Export-Import Bank Of India
FinancialBonds9.65%
National Bank For Agriculture & Rural Development
FinancialDebenture9.34%
Gujarat State
ConstructionSDL9.08%
Karnataka State
OthersSDL7.81%
FinancialBonds6.48%
FinancialBonds6.48%
Tamilnadu State
OthersSDL6.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.38%
EnergyDebenture6.38%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.17%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.64%

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
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 house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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