Fund size
191
NAV:
Feb 23, 2024
14.6516
Sector
Tech
Type
Debt
Launched
Mar 2017
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
07.76 MP Sdl 2027
13.21
%
07.39 MH Sdl 2026
10.47
%
Export Import Bank Of India
7.86
%
Power Grid Corporation Of India Limited
7.79
%
National Bank For Agriculture And Rural Development
7.58
%
Power Finance Corporation Ltd.
7.56
%
07.71 GJ Sdl 2027
7.39
%
07.86 KA Sdl 2027
6.36
%
Indian Railway Finance Corporation Limited
5.27
%
Rural Electrification Corporation Limited
5.26
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Mirae Asset Dynamic Bond Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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