| NAV | Rs. 13.15
-0.09 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 9.71 % |
| 3 yr. Return | 8.33 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 13.15
-0.09 %
(as on Jan. 15, 2021) |
9.71 % | 8.33 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | March 24, 2017 |
| Fund Size | Rs. 139.54 cr. |
| Category | Fixed Income | Dynamic Bond |
| Fund Manager | Mahendra Kumar Jajoo |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Fund Benchmark | Crisil Composite Bond Fund Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.45 % |
| Exit load | 0.50% on or before 6M (182D), Nil after 6M (182D) |
The objective of the scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.06 | 0.61 | 1.08 | 9.71 | 8.33 | - |
| Rank Within Category | 20 | 104 | None | 16 | None | None |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | March 24, 2017 | Fund Size | Rs. 139.54 cr. |
| Category | Fixed Income | Dynamic Bond | Fund Manager | Mahendra Kumar Jajoo |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | Crisil Composite Bond Fund Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.45 % | 0.50% on or before 6M (182D), Nil after 6M (182D) |
The objective of the scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.06 | 0.61 | 1.08 | 9.71 | 8.33 | - |
| Rank Within Category | 20 | 104 | None | 16 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend | 9.71 | 8.33 | - | 139.54 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |