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Mirae Asset Dynamic Bond Fund

MIADBRD:IN
10.32
INR
0.02
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.52
1 Yr Return
2.48%
YTD Return
-0.09%
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Previous Close
10.34
52Wk Range
10.07 - 10.52
1 Yr Return
2.38%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
10.3245
Total Assets (m INR) (on 03/30/2018)
546.724
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
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 265.73 m 48.60
150.00 k 142.54 m 26.07
50.00 k 50.78 m 9.29
50.00 k 49.88 m 9.12
40.00 k 39.39 m 7.20
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