Mirae Asset Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Dynamic Bond Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	03-Mar-17
Fund Manager	Amit Modani
Net Assets ()	120.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	0.72	3.17	4.85	9.16	8.08	5.61	7.15

Holdings
Company Name	Hold %
Gujarat 2027	11.97
KARNATAKA 2027	10.29
REC Ltd	8.51
I R F C	8.50
Power Fin.Corpn.	8.47
Power Grid Corpn	8.45
E X I M Bank	8.42
N A B A R D	8.31
Rajasthan 2027	4.29
Madhya Pradesh 2027	4.28
TAMIL NADU 2027	4.28
TAMIL NADU 2027	4.26
MAHARASHTRA 2026	4.24
TREPS	1.70
NHPC Ltd	0.42
Net CA & Others	3.11
CDMDF (Class A2)	0.50