Mirae Asset Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹16.8469 ], Returns, Performance, Portfolio & Returns 2024

Mirae Asset Dynamic Bond Fund Direct Growth

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Direct

Growth

3 yr CAGR
+6.34%
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starstarstar3

Direct

Growth

3 yr CAGR
+6.34%
highlight

Fund overview

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Net Asset Value

₹16.8469
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AUM (Fund size)

138.05 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.17%
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Risk

Low to Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.96 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
07.71 GJ Sdl 202710.31%
07.86 KA Sdl 20278.86%
07.52 Tn SDL 20277.34%
Indian Railway Finance Corporation Limited7.32%
Rural Electrification Corporation Limited7.31%
Power Finance Corporation Limited7.29%
Export Import Bank Of India7.27%
Power Grid Corporation Of India Limited7.25%
National Bank For Agriculture And Rural Development7.09%
Small Industries Development Bank Of India6.69%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset was founded in 1997. Mirae Asset Mutual Fund is sponsored by Mirae Asset Global Investments Co. Limited, South Korea.

Managers

Amit Modani

Custodians

Deutsche Bank AG

Address

Mirae Asset Global Investments (India) Pvt. Ltd. Unit 606, 6th Floor,

Fax Nos.

+91 22 67253942

Telephone Nos.

+91 22 67800300

Homepage

www.miraeassetmf.co.in

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BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.96 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.