銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Dynamic Bond Fund Growth

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Mirae Asset Dynamic Bond Fund Growth

(4.8%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?99
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Expense Ratio
1.02%
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NAV
?17.0 (19-Jun-2026)
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Fund Started
24-Mar-2017
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Fund Size
?116Cr
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Exit Load
Nil
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Returns
1Y
4.8%
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3Y
6.3%
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5Y
5.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Karnataka State SDL 7.86 15/03/2027
8.7%
Gujarat State SDL 7.71 01/03/2027
8.7%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
8.6%
REC Ltd SR-147 Bonds 7.95 12/03/2027
8.6%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026
8.6%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
8.6%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027
8.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC
8.5%
Repo
5.9%
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027
4.3%
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Fund Manager
Name
Basant Bafna
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Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
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Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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