May 14, 2025
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Dynamic Bond Fund - Regular (G) | 0.93 | 4.12 | 8.1 | 6.69 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.31 | 5.79 | 10.46 | 7.9 |
| Category Rank | 6/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.7118 | 0.36 | 10.52 | 8.07 | 5.86 | 2,961.53 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.7636 | 0.36 | 10.50 | 8.05 | 5.85 | 2,961.53 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.1937 | 0.36 | 10.52 | 8.07 | 5.86 | 2,961.53 | 1.57 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 11.0172 | 0.36 | 10.52 | 8.07 | 5.85 | 2,961.53 | 1.57 | 1,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-W) | 10.5475 | -0.11 | 10.10 | 7.37 | 6.11 | 44.80 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 14.34 | 12.02 | 0.14 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 12.33 | 10.34 | 0.12 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 10.19 | 8.54 | 0.18 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 10.18 | 8.54 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.15 | 8.51 | 0.22 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 10.10 | 8.47 | 0.12 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.10 | 8.47 | 0.14 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 9.94 | 8.33 | 0.25 |
|
| Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 5.13 | 4.31 | 0.19 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 5.12 | 4.30 | 0.18 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Dynamic Bond Fund - Regular (G) |
| Contact Persone | : | Amit Modani |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
