Mirae Asset Mutual Fundimage

Mirae Asset Dynamic Bond Fund

DebtDynamic BondIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Dec 24)

₹ 15.49

AUM (in Cr)

₹ 119.71

5 Years CAGR

% 5.25

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Dynamic Bond Fund
0.46
1.41
3.44
7.06
4.67
5.25
Nifty Composite Debt Index A-III
0.73
1.52
4.07
8.70
5.98
6.73
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

Expense Ratio
% 1.08
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 119.71
Inception Date
03 Mar 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Dynamic Bond Fund

DebtDynamic Bond
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