Scheme Overview

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Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category: Debt: Dynamic Bond Launch Date: 05-03-2017
AUM:

₹ 11.87 Cr

Expense Ratio

1.03%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF769K01DO5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Nil

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Amit Modani

NAV as on 20-03-2025

15.7414

0.01 (0.0337%)

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

94.62%

Others

5.38%

Indicators

Volatility 2.12
Sharp Ratio -0.71
Alpha -1.46
Beta 1.01
Yield to Maturity 7.19
Average Maturity 1.99

    • 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 6.94 5.11 4.83 5.78
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
7.71% Gujarat SDL (MD 01/03/2027) 11.99
7.86% Karnataka SDL (MD 15/03/2027) 10.31
7.95% REC Limited (12/03/2027) 8.5
7.83% Indian Railway Finance Corporation Limited (19/03/2027) 8.48
7.6% Power Finance Corporation Limited (20/02/2027) 8.46
7.62% Export Import Bank of India (01/09/2026) 8.43
7.3% Power Grid Corporation of India Limited (19/06/2027) 8.4
6.57% National Bank For Agriculture and Rural Development (01/06/2027) 8.25
7.85% Rajasthan SDL (MD 15/03/2027) 4.29
7.76% Madhya Pradesh SDL (MD 01/03/2027) 4.29
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 6.94 5.11 4.83 0.0
ABSL Dynamic Bond Gr Reg 27-09-2004 8.77 7.7 7.67 6.35
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.76 6.85 6.89 6.73
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.73 6.67 6.0 6.86
Quantum Dynamic Bond Reg Gr 05-04-2017 8.69 7.4 6.77 0.0
DSP Strategic Bond Reg Gr 16-05-2007 8.68 6.93 6.53 7.1
Nippon India Dynamic Bond Gr Gr 05-11-2004 8.57 6.59 6.42 6.69
ICICI Pru All Seasons Bond Gr 01-05-2009 8.53 7.34 7.28 7.92
Kotak Dynamic Bond Reg Gr 26-05-2008 8.5 6.62 6.82 7.76
PGIM India Dynamic Bond Gr 12-01-2012 8.46 6.38 5.84 6.96