Mirae Asset Dynamic Bond Fund Regular IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
4.24%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹13.76
Min. SIP amountNot Supported
Rating2
Fund size₹215.65Cr

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 returns2.7%4.2%6.0%5.6%
Category average4.3%5.2%6.3%NA
Rank with in category211913NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Karnataka State
OthersSDL11.8%
Madhya Pradesh State
OthersSDL11.7%
Indian Railway Finance Corporation Ltd.FinancialBonds9.4%
Maharashtra State
OthersSDL9.3%
Power Grid Corporation Of India Ltd.EnergyDebenture9.3%
Power Finance Corporation Ltd.FinancialNCD8.9%
Export-Import Bank Of India
FinancialBonds7.0%
National Bank For Agriculture & Rural Development
FinancialDebenture6.7%
REC Ltd.FinancialBonds4.7%
Gujarat State
OthersSDL4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Modani
Jan 2023 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes

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
26 Apr 2019
Website
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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