₹ 11.87 Cr
1.03%
CRISIL Dynamic Bond A-III Index
INF769K01DO5
5000.0
1000.0
1000
Nil
Fixed Income
Open Ended Schemes
Amit Modani
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
0.00%
94.62%
5.38%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 6.94 | 5.11 | 4.83 | 5.78 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |