13 Aug 2020 | 2:57 AM

Mirae Asset Dynamic Bond Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Debt - Dynamic Bond
12.0111
0
(-0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    44.94
  • Volatility (Std div)
    4.34
  • Expense Ratio
    2.11
  • YTD Return
    11.08
  • Turnover Ratio
    NA
  • Inception Date
    03 Mar 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.78
    12.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.53
1.64
5.04
11.08
Category
0.23
1.24
3.43
6.45
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
If redeemed within 6 months (182 days) from the date of allotment - 0.50% If redeemed after 6 months (182 days) from the date of allotment - Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.01 0.53 5.04 11.08 0.00
Dividend 12.01 0.53 5.04 11.08 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available