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Mirae Asset Dynamic Bond Fund (G)

Scheme Information

2019-11-14

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) 42.43
Allocation
Others: 11.9826%
Debt: 88.0174%
Exit Load 0.50% on or before 6 months (182 days)
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.45
Average Maturity 3642.70 Days
Modified Duration 2423.60 Days
Yield to Maturity 6.3%

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