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NRI
  • Mutual Fund
  • Mirae Asset Dynamic Bond Fund - Regular (IDCW)

Jan 23, 2025

Category

Debt

AUM (Cr.)

119.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

122.90

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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Crisil Composite Bond Fund Index

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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 (IDCW) 0.59 3.45 7.16 4.95 5.32 5.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.8 8.6 6.26 6.25 6.9
Category Rank 4/7 8/7 4/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.15 9.80 6.61 6.80 1,893.30 0.00 100.00 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
Govt. Securities-Gujarat 2027 Jan 15, 2025 14.20 11.93 -0.05
Govt. Securities-KARNATAKA 2027 Jan 15, 2025 12.21 10.26 -0.05
Corporate Debts-I R F C Jan 15, 2025 10.09 8.48 0.08
Corporate Debts-REC Ltd Jan 15, 2025 10.08 8.47 0.06
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 10.04 8.43 -0.01
Corporate Debts-E X I M Bank Jan 15, 2025 10.01 8.41 -0.13
Corporate Debts-Power Grid Corpn Jan 15, 2025 9.98 8.38 -0.07
Corporate Debts-N A B A R D Jan 15, 2025 9.78 8.22 -0.04
Govt. Securities-Rajasthan 2027 Jan 15, 2025 5.09 4.27 -0.05
Govt. Securities-TAMIL NADU 2027 Jan 15, 2025 5.08 4.26 -0.02

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Dynamic Bond Fund - Regular (IDCW)
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