Mirae Asset Dynamic Term Fund Regular IDCW
Category: Debt: Dynamic Bond
Launch Date: 24-03-2017
AUM:
₹ 114.36 Cr
Expense Ratio
1.0%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DP2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Dynamic Term Fund Regular IDCW | 1.5 | 5.39 | 4.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.722
Last change
0.01 (0.0789%)
Fund Size (AUM)
₹ 114.36 Cr
Performance
5.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 21.5 |
| 6.9% Government of India | 15.69 |
| Government of India (27/07/2041) | 12.75 |
| 7.71% GOI MAT 180566 | 8.74 |
| 07.01 % NABARD - 16/03/2029 | 8.58 |
| Export-Import Bank of India | 8.58 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 8.58 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 6.92 |
| 7.24% CGL 2055 | 4.15 |
| Net Receivables / (Payables) | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Dynamic Term Fund Reg IDCW | 4.49 |