lead
RRFinance_loader
Mirae Asset Dynamic Bond Fund - Growth
ISIN No.
NA
Current NAV
15.0002
Category
Debt Funds - Dynamic Bond
Launch Date
20 Mar 2017
Type
Open Ended
Net Assets
5408.15 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load: Nil and Exit Load 0.50% If redeemed within 6 months (182 Days) from the date of allotment and Exit Load: Nil If redeemed after 6 months (182 days) from the date of allotment For investment received on or after 11.11.2021 Exit Load : NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.3919
2021 2.4217
2020 9.6297
2019 11.2943
2018 4.5928
YearQ1Q2Q3Q4
2022 0.9144 -2.7140 1.4451 1.8436
2021 -0.2851 0.8104 1.1250 0.5620
2020 4.4466 3.5975 0.2261 1.4360
2019 1.8013 3.8528 3.3289 1.4451
2018 0.0310 -0.2407 0.3599 3.8783
Sponsor Name Mirae Asset Mangement Company
Fund Manager Mr. Mahendra Kumar Jajoo
Since 20 Mar 2017
Status A
Setup Date 20 Mar 2017
Phone 9910122988//9910122988
Address Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email malhotra.sanjeev@miraeassetmf.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart