Mirae Asset Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹14.0605 ], Returns, Performance, Portfolio & Returns 2021

Mirae Asset Dynamic Bond Fund Direct Growth

  • highlight
    9.79%
  • highlight
    14.0605

Min amount: ₹1,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years9.79%
1 Year3.31%
6 Months1.81%
Fund Details
ISININF769K01DR8
RiskModerate Risk
Fund TypeDynamic Bond
NAV14.0605
Exit Load0.5% for 182 Days

More about this fundstar

Top HoldingsWeightage
Triparty Repo32.64%
5.63% Govt Stock 202630.85%
6.18% Govt Stock 202415.92%
Net Receivables / (Payables)8.5%
National Bank For Agriculture and Rural Development7.09%
Oil & Natural Gas Corporation Limited6.85%
6.64% Govt Stock 20354.61%
Indian Railway Finance Corporation Limited3.7%
National Housing Bank3.45%
5.85% Govt Stock 20303.39%

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Frequently Asked Questions

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Min amount: ₹1,000

Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns