Mirae Asset Dynamic Bond IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹16.8438
+0.03%
(20 Dec)
AUM
120 Cr
TER
0.16%
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
+9.4%
+9.4%
+9.4%
+9.4%
+8.4%
+8.0%
3Y
+11.1%
+11.1%
+9.0%
+9.0%
+6.1%
+5.5%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+6.3%
+6.2%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+7.0%
VOL
5.6%
5.6%
4.4%
4.4%
-
2.5%
TER
0.7%
0.7%
0.7%
0.7%
-
0.2%
AUM
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
-
₹120 Cr
INFO
1.33
1.33
1.80
1.80
-
2.83
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 Reinvest (DR)
₹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 Nov
Top holdings
07.71 GJ Sdl 2027
10.3%
07.86 KA Sdl 2027
8.9%
07.52 Tn SDL 2027
7.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
Other information
Minimum SIP
₹99
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