Mirae Asset Dynamic Bond Fund-Reg(G)

13.50 0.01 (0.07%) NAV as on 29-Nov-21
52-Week High ( ) 13.50 (29-Nov-21)
52-Week Low ( ) 13.07 (02-Feb-21)
Type Open ended scheme
Launch Date 24-Mar-17
Net Assets ( Cr ) 138.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.932.598.286.60
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets44.48
05.63% GOI 12-Apr-2026Government Securities22.59
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-26)Corporate Debt7.67
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt7.38
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt7.18
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INvestment Pattern Details

Type Minimum Maximum
MMI & Debt Securities0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17084.30 (0.18) 57109.00 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1258.20568.2082.35
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.90-6.70-8.98
Pilani Investment2062.85-146.60-6.64

Portfolio Comparison

MUTUAL FUND ACTIVITY