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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 1:42PM >>  ABB India  6336.15 [ -2.91% ] ACC  2449 [ 1.90% ] Ambuja Cements  633.35 [ 2.76% ] Asian Paints Ltd.  2863.1 [ 0.75% ] Axis Bank Ltd.  1055.1 [ 0.13% ] Bajaj Auto  8791.5 [ -0.01% ] Bank of Baroda  262.4 [ 0.46% ] Bharti Airtel  1336.25 [ 2.91% ] Bharat Heavy Ele  260.55 [ 0.50% ] Bharat Petroleum  597 [ -1.15% ] Britannia Ind.  4784.5 [ 0.62% ] Cipla  1366 [ 0.87% ] Coal India  442.15 [ -0.26% ] Colgate Palm.  2705.4 [ 1.84% ] Dabur India  509.5 [ 0.64% ] DLF Ltd.  887.9 [ 2.66% ] Dr. Reddy's Labs  6000.8 [ -0.24% ] GAIL (India)  199.35 [ 0.28% ] Grasim Inds.  2352.15 [ 3.12% ] HCL Technologies  1497.35 [ 2.15% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1506.3 [ -0.40% ] Hero MotoCorp  4349.95 [ 0.90% ] Hindustan Unilever L  2269.25 [ 1.19% ] Hindalco Indus.  612.75 [ -1.00% ] ICICI Bank  1090.15 [ 0.29% ] IDFC L  125.3 [ 1.09% ] Indian Hotels Co  596.95 [ 1.99% ] IndusInd Bank  1478.3 [ 0.13% ] Infosys L  1442.5 [ 0.70% ] ITC Ltd.  430.05 [ 1.13% ] Jindal St & Pwr  913.9 [ -0.41% ] Kotak Mahindra Bank  1822 [ 0.67% ] L&T  3596.6 [ -0.46% ] Lupin Ltd.  1586.2 [ -1.28% ] Mahi. & Mahi  2074.75 [ -0.77% ] Maruti Suzuki India  12906.4 [ 1.00% ] MTNL  38.32 [ 6.24% ] Nestle India  2500 [ 1.66% ] NIIT Ltd.  106.6 [ 0.71% ] NMDC Ltd.  236.3 [ -0.61% ] NTPC  346.5 [ 1.01% ] ONGC  277.45 [ 0.14% ] Punj. NationlBak  133.4 [ 0.23% ] Power Grid Corpo  283 [ -0.19% ] Reliance Inds.  2935.95 [ -0.83% ] SBI  775 [ 1.19% ] Vedanta  378.5 [ -0.59% ] Shipping Corpn.  218.85 [ 3.57% ] Sun Pharma.  1500.35 [ -2.55% ] Tata Chemicals  1117.5 [ 0.22% ] Tata Consumer Produc  1164.5 [ -0.68% ] Tata Motors Ltd.  984.4 [ 1.11% ] Tata Steel  162.3 [ 0.28% ] Tata Power Co.  430 [ 0.49% ] Tata Consultancy  3877.6 [ 0.31% ] Tech Mahindra  1208 [ 0.03% ] UltraTech Cement  9554.5 [ -0.13% ] United Spirits  1162.6 [ 0.25% ] Wipro  463.05 [ 0.24% ] Zee Entertainment En  143.3 [ 0.81% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Dynamic Bond Fund
    Fund : Mirae Asset Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(22/04/2024) 14.7763
    Percentage Returns :
    1 Month Ago : 0.38%
    3 Months Ago : 1.65%
    1 Year Ago : 5.69%
Snapshot
Inception Date 3/3/2017 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.655.693.82
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
IDCW-Reinvestment10.2693 (13/06/2017)
Growth14.7763 (22/04/2024)
IDCW14.7766 (22/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024157.90
15/03/2024192.59
29/02/2024192.96
15/02/2024191.09
31/01/2024190.89
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
registrar
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