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

Mirae Asset Dynamic Bond Fund Regular IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
7.61%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan 2022₹13.45
Min. SIP amountNA
Rating3
Fund size₹282.87Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.4%7.6%6.3%
Category averageNA3.9%7.6%NA
Rank with in categoryNA178NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Karnataka State
OthersSDL9.4%
Gujarat State
OthersSDL9.4%
Madhya Pradesh State
OthersSDL9.4%
Maharashtra State
OthersSDL8.7%
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
FinancialBonds7.6%
Export-Import Bank Of India
FinancialBonds7.5%
EnergyDebenture7.4%
FinancialNCD7.0%
Rajasthan State
OthersSDL5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahendra Kumar Jajoo
Mar 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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