Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
AUM:
₹ 120.13 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DO5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 7.57 | 6.52 | 4.67 |
| 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
16.2968
Last change
0.01 (0.0399%)
Fund Size (AUM)
₹ 120.13 Cr
Performance
5.93% (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 (%) |
|---|---|
| 7.71% 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 Gr | 4.67 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Axis Dynamic Bond Reg Gr | 5.77 |
| Quantum Dynamic Bond Reg Gr | 6.32 |
| UTI Dynamic Bond Reg Gr | 8.34 |