Mirae Asset Dynamic Bond Fund Regular Dividend+0.05%

10.30%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
All

Fund Details

Mirae Asset Dynamic Bond Fund Regular Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.40%
NAV13.17 (26 Nov 2020)
Fund Started24 Mar 2017
Fund Size127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
8.3%
-
7.7%
Category Average
9.5%
7.3%
7.8%
-
Rank Within Category
9
9
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Risk is higher compared to the benchmark
    4. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    5. Age is less than 5 years

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec27.3%
    GOISovereignGOI Sec16.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture7.9%
    GOISovereignGOI Sec7.9%
    Oil & Natural Gas Corpn. Ltd.EnergyDebenture7.8%

    Fund Managers

    Mahendra Kumar Jajoo
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    Mirae Asset Dynamic Bond Fund Regular Dividend Details

    Mirae Asset Dynamic Bond Fund Regular Dividend is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 24 Mar 2017. Mahendra Jajoo is the Current Fund Manager of Mirae Asset Dynamic Bond Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 26 Nov 2020 is ₹13.17.

    The Mirae Asset Dynamic Bond Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 182 days.

    Investment Objective

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

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 182 days.
    Exit Load

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    About Mirae Asset Mutual Fund

    Address
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
    Phone
    022-67800300
    Launch Date
    30 Nov 2007
    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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