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Partner With Us NRI

Dec 07, 2023


Category

Debt

AUM (Cr.)

194.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.82

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) 0.5 1.93 5.4 3.04 6.1 5.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 1.85 5.96 4.16 6.13 6.67
Category Rank 5/7 13/7 16/7 13/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 32.6986 0.35 5.92 3.92 6.98 2,445.56 1.30 100.00 invest
360 ONE Dynamic Bond Fund (Bonus) 19.4655 0.26 6.12 5.11 6.28 739.80 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 19.4656 0.26 6.12 5.11 6.28 739.80 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (G) 2,932.8845 0.11 7.45 3.77 6.86 836.76 0.00 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1162 -83.64 6.07 5.12 5.51 640.41 1.48 100.00 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
NCD-Power Grid Corpn Nov 15, 2023 14.83 7.57 0.00
NCD-Power Fin.Corpn. Nov 15, 2023 14.40 7.35 0.00
NCD-I R F C Nov 15, 2023 15.11 7.71 0.00
NCD-REC Ltd Nov 15, 2023 10.06 5.13 0.00
Govt. Securities-KARNATAKA 2027 Nov 15, 2023 10.10 5.15 -22.78
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2023 19.93 10.17 0.31
NCD-E X I M Bank Nov 15, 2023 15.00 7.65 0.00
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2023 25.16 12.84 0.30
NCD-N A B A R D Nov 15, 2023 14.45 7.37 0.00
Govt. Securities-Gujarat 2027 Nov 15, 2023 14.07 7.18 0.31

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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