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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

254.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.19

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 24, 2017

Risk Level

Moderately Low

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Dynamic Bond Fund - Regular (IDCW) -1.51 -1.85 -0.54 6.09 5.43 5.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.8 0.92 6.3 5.87 5.1
Category Rank 9/14 14/14 14/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Dynamic Bond Fund (G) 17.7990 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.7989 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 28.9544 0.11 2.26 7.59 7.07 5,993.45 1.38 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3372 0.10 0.63 6.01 5.42 4,493.63 0.70 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3518 -82.87 28.88 11.54 10.09 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2022 25.90 10.19 -0.38
Govt. Securities-GSEC2027 Apr 30, 2022 25.76 10.13 -0.40
Govt. Securities-GSEC2027 Apr 30, 2022 25.75 10.13 -0.36
Corporate Debts-I R F C Apr 30, 2022 20.92 8.23 0.49
Corporate Debts-REC Ltd Apr 30, 2022 20.75 8.16 -12.73
Corporate Debts-E X I M Bank Apr 30, 2022 20.73 8.15 -0.01
Corporate Debts-Power Grid Corpn Apr 30, 2022 20.51 8.07 0.24
Govt. Securities-GSEC2026 Apr 30, 2022 20.36 8.01 -0.41
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 19.54 7.68 0.23
Corporate Debts-N A B A R D Apr 30, 2022 18.33 7.21 0.39

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in