Dividend|Mirae Asset Mutual Fund
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
19 Jun 2025
16.1950
-0.0032
(-0.02%)
-
YTD Return-0.0032
-
Expense Ratio1.02
-
Turnover Ratio0.00
-
Inception Date24 Mar 2017
-
Std Deviation0.0441
-
52 W High16.2105
-
52 W Low14.9541
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Regular Plan - IDC .. |
7.82
|
11.56
|
9.23
|
8.26
|
7.13
|
4.66
|
6.02
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mirae Asset Mutual Fund |
|
Fund Manager
Amit Modani
|
|
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098 |
|
Telephone No.
022-67800300 |
|
Fax No.
022-67253940 |
Note: