Mirae Asset Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
2 yrs 1 monthsStarted on:24 Mar 2017
₹ 34.86 Cras on: 22 Mar 2019
Mid Term & Long Horizon
1.47%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.46
1 Month1.04
3 Month1.35
1 YR6.53

SIP Returns

TenureReturns (CAGR)
1 YR8.55

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%48.85
Indian Railway Finance Corpn. Ltd. 15/03/2021 7.65%11.41
National Thermal Power Corp. Ltd. 24/02/2021 8.33%10.12
National Bank For Agriculture & Rural Development 8.50%8.69
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%6.89

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo