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Net Change on 04-11-2024
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.71% Gujarat SDL (MD 01/03/2027)
7.86% Karnataka SDL (MD 15/03/2027)
7.52% Tamilnadu SDL (MD 24/05/2027)
7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
7.95% REC Limited (12/03/2027)
7.6% Power Finance Corporation Limited (20/02/2027) **
7.62% Export Import Bank of India (01/09/2026) **
7.3% Power Grid Corporation of India Limited (19/06/2027) **
6.57% National Bank For Agriculture and Rural Development (01/06/2027) **
7.44% Small Industries Dev Bank of India (04/09/2026)
7.85% Rajasthan SDL (MD 15/03/2027)
7.76% Madhya Pradesh SDL (MD 01/03/2027)
7.74% Tamilnadu SDL (MD 01/03/2027)
7.39% Maharashtra SDL (MD 09/11/2026)
7.23% Tamilnadu SDL (MD 14/06/2027)
TREPS
Net Receivables / (Payables)
Class A2 units of Alternative Investment Fund Units #
8.85% NHPC Limited (11/02/2026) **
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
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 ₹138.01 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(0.08%)yesterday to ₹15.3887.
Among its top 3 holdings the fund has exposure to 7.71% Gujarat SDL (MD 01/03/2027), and
The Mirae Asset Dynamic Bond Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098