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Mirae Asset Dynamic Bond Fund

MIADBDD:IN
10.49
INR
0.00
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.68
1 Yr Return
3.09%
YTD Return
0.40%
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Previous Close
10.48
52Wk Range
10.17 - 10.68
1 Yr Return
3.19%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
10.4866
Total Assets (m INR) (on 04/30/2018)
495.929
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAHENDRA KUMAR JAJOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 167.95 m 33.86
20.00 k 19.37 m 3.91
Profile
Mirae Asset Dynamic Bond Fund is an open ended fund incorporated in India. The Fund aims to generate optimal returns through active management of a portfolio of debt and money market instruments.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300