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Mirae Asset Dynamic Bond Fund

MIADBRD:IN
10.32
INR
0.02
0.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.31
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Previous Close
10.30
52Wk Range
10.04 - 10.31
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
10.3216
Total Assets (m INR) (on 06/30/2017)
704.221
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
150.00 k 150.12 m 21.32
100.00 k 101.98 m 14.48
50.00 k 51.85 m 7.36
50.00 k 50.32 m 7.14
40.00 k 40.08 m 5.69
40.00 k 39.96 m 5.67
40.00 k 39.86 m 5.66
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