Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
AUM:
₹ 155.33 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DO5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 5.73 | 3.78 | 6.07 |
| 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
14.8434
Last change
0 (0.0276%)
Fund Size (AUM)
₹ 155.33 Cr
Performance
5.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund Manager
Amit Modani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.39% Maharashtra State 09/11/2026 | 12.88 |
| 7.62% Export-Import Bank Of India 01/09/2026 | 9.65 |
| 6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 9.34 |
| 7.71% Gujarat State 01/03/2027 | 9.08 |
| 7.86% Karnataka State 15/03/2027 | 7.81 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 6.48 |
| 7.95% REC Ltd. 12/03/2027 | 6.48 |
| 7.52% Tamilnadu State 24/05/2027 | 6.46 |
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | 6.38 |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 6.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 43.99 |
| Financial | 38.33 |
| Construction | 10.97 |
| Energy | 6.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Dynamic Bond Reg Gr | 6.07 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |