View Performance of the funds managed by the Fund Manager
.jpg?sfvrsn=8c3a3f1f_2)
An Open-ended dynamic debt scheme investing across duration.
The portfolio will be managed actively. Fund will invest predominantly in highly rated instruments
Portfolio composition mainly between government bonds and corporate bonds and balance in money market instruments
The portfolio rebalancing will be based on changes in interest rate outlook – Fund will increase duration when it feels interest rates will fall and vice versa.
An Open-ended dynamic debt scheme investing across duration
Mr. Mahendra Jajoo - (since 24th March, 2017)
24th March, 2017
CRISIL Composite Bond Fund Index
₹ 5,000/- and in multiples of ₹ 1/-thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 1.44%
Direct Plan: 0.48%
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
3+ Years
Flexible to invest across money market instruments and debt securities including government bonds
Income
For Historic NAV Click here
To Subscribe NAV, Click here
Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
Since 24th March, 2017
- Optimal returns over short to medium term.
- To generate optimal returns through active management of a portfolio of debt and money market instruments.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
*Data as on 28th February, 2021.
Name | Allocation | |
CORPORATE BOND | ||
1 | National Bank For Agriculture and Rural Development | 6.90% |
2 | Housing Development Finance Corporation Limited | 6.60% |
3 | Oil & Natural Gas Corporation Limited | 6.59% |
GOVERNMENT BOND | ||
1 | 6.18% GOI (MD 04/11/2024) | 20.57% |
TREASURY BILL | ||
1 | 91 Days Tbill (MD 01/04/2021) | 19.96% |
*Data as on 28th February, 2021.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Our website employs cookies to collect anonymous information in order to offer you the best browsing experience and allow us to better understand how you navigate the site. You can modify your cookie settings at any time.
By clicking “Accept” and viewing this website, you consent to the use of cookies.
We will email you the cobranding collateral shortly.