LSE - Delayed Quote INR

Mirae Asset Dynamic Bond Dir IDCW-P (0P00019VFL.BO)

16.91 +0.01 (+0.06%)
As of January 7 at 8:00:00 PM GMT. Market Open.
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  • Previous Close 16.90
  • YTD Return 7.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.99%
  • Last Dividend --
  • Inception Date Mar 24, 2017

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-24

Inception Date

More about Mirae Asset Dynamic Bond Dir IDCW-P

Performance Overview: 0P00019VFL.BO

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Trailing returns as of 1/7/2025.

YTD Return

0P00019VFL.BO
7.44%
Category
0.00%
 

1-Year Return

0P00019VFL.BO
8.40%
Category
0.00%
 

3-Year Return

0P00019VFL.BO
5.51%
Category
0.00%
 

5-Year Return

0P00019VFL.BO
6.24%
Category
0.00%
 

Recent News: 0P00019VFL.BO

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Research Reports: 0P00019VFL.BO

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