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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.86% Karnataka SDL (MD 15/03/2027)
7.76% Madhya Pradesh SDL (MD 01/03/2027)
7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
7.39% Maharashtra SDL (MD 09/11/2026)
7.3% Power Grid Corporation of India Limited (19/06/2027) **
6.09% Power Finance Corporation Limited (27/08/2026) **
7.62% Export Import Bank of India (01/09/2026) **
6.57% National Bank For Agriculture and Rural Development (01/06/2027) **
7.95% REC Limited (12/03/2027) **
7.71% Gujarat SDL (MD 01/03/2027)
7.52% Tamilnadu SDL (MD 24/05/2027)
7.85% Rajasthan SDL (MD 15/03/2027)
Net Receivables / (Payables)
7.23% Tamilnadu SDL (MD 14/06/2027)
TREPS
8.85% NHPC Limited (11/02/2026) **
7.51% Rajasthan SDL (MD 24/05/2027)
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Mar-2017 and currently has an AUM of ₹215.18 crore. Mirae Asset Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Mirae Asset Dynamic Bond Fund ended up ₹0.01(0.06%)yesterday to ₹15.145.
Among its top 3 holdings the fund has exposure to 7.86% Karnataka SDL (MD 15/03/2027), and
The Mirae Asset Dynamic Bond Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098