Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
AUM:
₹ 116.14 Cr
Expense Ratio
0.99%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DO5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Basant Bafna
NAV as on 14-08-2026
17.1793
0.01 (0.0501%)
Overview
Investment Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
0.00%
Debt
90.95%
Others
9.05%
Indicators
| Volatility | 2.12 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.42 |
| Average Maturity | 0.63 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 5.42 | 6.57 | 5.16 | 5.88 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (15/03/2027) | 8.68 |
| State Government Securities (01/03/2027) | 8.67 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) | 8.6 |
| REC Ltd. | 8.6 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 8.58 |
| Power Grid Corporation of India Ltd. | 8.57 |
| Export-Import Bank of India | 8.56 |
| 6.57% National Bk for Agriculture & Rural Dev. | 8.51 |
| TREPS | 6.74 |
| State Government Securities (15/03/2027) | 4.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.42 | 6.57 | 5.16 | 0.0 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.63 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 7.09 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.78 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.75 | 7.52 | 6.28 | 7.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.9 | 7.41 | 6.65 | 7.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.84 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.55 | 6.67 | 5.36 | 5.55 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.3 | 6.77 | 5.14 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.12 | 6.79 | 6.11 | 6.87 |