Mirae Asset Dynamic Bond Fund - G

NAV ₹16.0879 ↑ 0.02 (0.10 %) as on 19 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 realized and the Scheme does not assure or guarantee any returns.

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 24 Mar 17. It is a fund with Moderate risk and has given a CAGR return of 6% since its launch. Return for 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% .

Below is the key information for Mirae Asset Dynamic Bond Fund

NAV as on 19 May 25	₹16.0879 ↑ 0.02 (0.10 %)
Net Assets (AUM) as on 31 Mar 2025	₹117 Cr.
Launch Date	24 Mar 2017
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	1 Year 10 Months 24 Days
Modified Duration	1 Year 8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	0.446
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01DO5
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-182 Days (0.5%),182 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	0.9%
3 Month	2.7%
6 Month	4.3%
1 Year	8.1%
3 Year	6.8%
5 Year	4.6%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	5.8%
2022	1.4%
2021	2.4%
2020	9.8%
2019	11.1%
2018	4.6%
2017
2016

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,389
30 Apr 22	₹10,524
30 Apr 23	₹10,987
30 Apr 24	₹11,598
30 Apr 25	₹12,538

Asset Allocation

Asset Class	Value
Cash	3.83%
Debt	95.67%
Other	0.51%

Sector Allocation

Sector	Value
Government	78.08%
Corporate	17.59%
Cash Equivalent	3.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.71 GJ Sdl 2027 Sovereign Bonds \| -	12%	₹14 Cr	1,400,000
07.86 KA Sdl 2027 Sovereign Bonds \| -	10%	₹12 Cr	1,200,000
Rural Electrification Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000,000
Power Grid Corporation Of India Limited Debentures \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹10 Cr	1,000,000
07.85 RJ Sdl 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000
07.74 Tn SDL 2027 Sovereign Bonds \| -	4%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Amit Modani	16 Jan 23	2.29 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Dynamic Bond Fund Growth	₹16.0879 ↑ 0.02	4.29 %	8.15 %	6.75 %	4.65 %
Mirae Asset Dynamic Bond Fund Normal Dividend, Payout	₹16.0882 ↑ 0.02	4.29 %	8.15 %	6.75 %	4.65 %
Mirae Asset Dynamic Bond Fund Normal Dividend, Reinvestment	₹16.0882 ↑ 0.02	4.29 %	8.15 %	6.75 %	4.65 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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