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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: 1.39%
Direct Plan: 0.49%
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment))
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.
Investors understand that their principal will be at Moderately Risk.
*Data as on 30th September,2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| GOVERNMENT BOND | ||
| 1 | 5.77% GOI (MD 03/08/2030) | 24.74% |
| 2 | 6.18% GOI (MD 04/11/2024) | 17.35% |
| CORPORATE BOND | ||
| 1 | National Bank For Agriculture and Rural Development | 8.76% |
| TREASURY BILL | ||
| 1 | 91 Days Tbill (MD 01/10/2020) | 21.00% |
| 1 | 364 Days Tbill (MD 08/10/2020) | 12.59% |
*Data as on 30th September,2020.
