Mirae Asset Dynamic Bond IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Dynamic Bond IDCW Payout Direct Plan

NAV
₹15.9787
+0.01%
(24 Apr)
AUM
156 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.5%
+5.1%
3Y
+10.7%
+10.7%
+10.6%
+10.6%
+4.8%
+4.8%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.1%
+5.8%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+6.8%
+5.9%
VOL
4.5%
4.5%
5.8%
5.8%
2.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.2%
-
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹156 Cr
-
INFO
1.73
1.73
1.14
1.14
2.67
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Dynamic Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
07.76 MP Sdl 2027
13.1%
07.39 MH Sdl 2026
10.4%
Export Import Bank Of India - NCD & Bonds
7.8%
Power Grid Corporation Of India Limited - NCD & Bonds
7.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.6%
Power Finance Corporation Limited - NCD & Bonds
7.5%
07.71 GJ Sdl 2027
7.3%
07.86 KA Sdl 2027
6.3%
Rural Electrification Corporation Limited - NCD & Bonds
5.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Amit Modani

FAQs