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Mirae Asset Dynamic Bond Fund

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Fund : Mirae Asset Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(22/04/2024) 14.7766
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.65%
1 Year Ago : 5.7%
Snapshot
Inception Date 03/03/2017 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. rs 5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.381.655.73.82
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Reinvestment10.2693 (13/06/2017)
Growth14.7763 (22/04/2024)
IDCW14.7766 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024157.90
15/03/2024192.59
29/02/2024192.96
15/02/2024191.09
31/01/2024190.89
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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