Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
AUM:
₹ 12.03 Cr
Expense Ratio
1.02%
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
Amit Modani
NAV as on 13-06-2025
16.1756
-0.01 (-0.0402%)
Overview
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
95.08%
Others
4.92%
Indicators
| Volatility | 2.12 |
| Sharp Ratio | -0.71 |
| Alpha | -1.46 |
| Beta | 1.01 |
| Yield to Maturity | 6.56 |
| Average Maturity | 1.81 |
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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 | 8.27 | 7.16 | 4.61 | 5.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% State Government of Gujarat (MD 01/03/2027) | 12.02 |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 10.34 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.54 |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.54 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.51 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.47 |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.47 |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.33 |
| 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3 |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 8.27 | 7.16 | 4.61 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |