As on 20 Dec 2024
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
DebtNAV
₹ 16.85
CAGR (3 Years)
5.54%
AUM (Cr)
₹ 119.71
Risk
Moderate Risk
About Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Breakdown of this Fund
Debt Others
158.65%
Govt. Securities
153.36%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.45
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.