Mirae Asset Dynamic Bond Fund Regular IDCW
Category: Debt: Dynamic Bond
Launch Date: 24-03-2017
AUM:
₹ 120.1 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DP2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Regular IDCW | 7.36 | 6.42 | 4.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3336
Last change
0 (0.0159%)
Fund Size (AUM)
₹ 120.1 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% State Government of Gujarat (MD 01/03/2027) | 11.96 |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 10.28 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.5 |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.5 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.47 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.46 |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.42 |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.32 |
| 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.28 |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Dynamic Bond Reg IDCW | 4.7 |
| 360 ONE Dynamic Bond Reg Gr | 6.84 |
| ICICI Pru All Seasons Bond Gr | 6.52 |
| Nippon India Dynamic Bond Gr Gr | 5.53 |
| ABSL Dynamic Bond Gr Reg | 6.82 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.82 |
| JM Dynamic Debt Reg Gr | 5.64 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| Axis Dynamic Bond Reg Gr | 5.64 |
| Quantum Dynamic Bond Reg Gr | 6.03 |