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Fund Profile

Mirae Asset Dynamic Term Fund - Direct (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Dynamic Term Fund - Direct (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 03-Mar-17
Fund Manager Basant Bafna
Net Assets () 114.36
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 -0.14 -0.97 -1.77 -0.34 2.39 6.29 5.43 6.60
Holdings
Company Name Hold %
GSEC2036 21.50
GSEC2065 15.69
GSEC2041 12.75
GSEC2066 8.74
N A B A R D 8.58
E X I M Bank 8.58
Bajaj Housing 8.58
Bharti Telecom 6.92
GSEC2055 7.24 4.15
TREPS 1.10
Net CA & Others 2.83
CDMDF (Class A2) 0.57