Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
AUM:
₹ 11.75 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
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Amit Modani
NAV as on 29-04-2025
15.9881
0.01 (0.0851%)
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
95.92%
Others
4.08%
Indicators
| Volatility | 2.12 |
| Sharp Ratio | -0.71 |
| Alpha | -1.46 |
| Beta | 1.01 |
| Yield to Maturity | 7.0 |
| Average Maturity | 1.9 |
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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 | 8.11 | 6.0 | 4.64 | 5.91 |
| 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) | 12.13 |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 10.43 |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.63 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.62 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.59 |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.56 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.53 |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.39 |
| 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.34 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 8.11 | 6.0 | 4.64 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |