MIRAE ASSET DYNAMIC BOND FUND (Debt, Dynamic Bond)

10.34
3.40%
NA
NA
Income Generation
Mid Term & Long Horizon
Moderate
2.11%
0 yrs 8 months24 Mar 2017
₹ 87.44 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
1 Month
0.20
3 Month
0.48
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%20.19
GOI 25/05/2025 7.72%8.96
Power Grid Corpn. Of India Ltd. 23/01/2022 8.20%5.94
LIC Housing Finance Ltd. 17/03/2020 7.80%5.76
GOI 26/12/2029 6.79%5.65
National Highways Authority of India Ltd. 23/12/2021 7.17%4.58
Rural Electrification Corpn. Ltd. 09/12/2021 7.14%4.58

Top Sectoral Holdings

Sector Name% Assets

Indicators

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo

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