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Open ICICI 3-in-1 Account

May 14, 2025


Category

Debt

AUM (Cr.)

117.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

90.82

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Mar 24, 2017

Risk Level

Moderate

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

  • 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 (G) 0.93 4.12 8.1 6.69 4.61 5.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.31 5.79 10.46 7.9 6.31 7.09
Category Rank 6/9 6/9 6/9 7/9 6/9 9/9
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

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-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

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in