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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

152.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

63.75

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) 0.62 3.45 5.93 3.96 5.46 5.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.39 7.1 5.49 6.17 6.83
Category Rank 4/8 4/8 7/8 8/8 7/8 8/8
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) 12.6243 0.19 8.45 5.12 6.51 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7288 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1631 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4349 0.19 8.41 5.11 6.55 2,366.01 1.61 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.0808 -0.22 6.31 5.07 5.48 141.59 1.69 5,000.00 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-MAHARASHTRA 2026 May 31, 2024 20.05 13.14 0.06
Corporate Debts-E X I M Bank May 31, 2024 15.02 9.85 0.07
Corporate Debts-N A B A R D May 31, 2024 14.56 9.54 0.10
Govt. Securities-Gujarat 2027 May 31, 2024 14.14 9.27 0.10
Govt. Securities-KARNATAKA 2027 May 31, 2024 12.17 7.98 0.14
Corporate Debts-REC Ltd May 31, 2024 10.07 6.60 -0.04
Corporate Debts-I R F C May 31, 2024 10.06 6.60 -0.11
Govt. Securities-TAMIL NADU 2027 May 31, 2024 10.06 6.59 0.12
Corporate Debts-Power Grid Corpn May 31, 2024 9.93 6.51 0.03
Corporate Debts-S I D B I May 31, 2024 9.93 6.51 0.00

latest news

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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