Mirae Asset Dynamic Bond Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | Mirae Asset Global Investment Management (India) Private Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 24, 2017 |
| Benchmark | Crisil Composite Bond Fund Index |
| Objective | 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. |
| Fund Manager | Mahendra Kumar Jajoo |
| AUM (In Crores) | 33.57 |
| Allocation |
Debt: 75.6853% Others: 24.3147% |
| Exit Load | 0.50% on or before 6 months (182 days) |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.47 |
| Average Maturity | 1598.70 Days |
| Modified Duration | 1149.75 Days |
| Yield to Maturity | 7.54% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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