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Fincash » Mutual Funds » Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund - G

NAV  ₹13.5285 ↑ 0.01  (0.04 %) as on 18 Aug 22

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 5.8% since its launch.  Return for 2021 was 2.4% , 2020 was 9.8% and 2019 was 11.1% .

Below is the key information for Mirae Asset Dynamic Bond Fund

NAV as on 18 Aug 22₹13.5285 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Jun 2022 ₹240 Cr.
Launch Date24 Mar 2017
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity4 Years 5 Months 19 Days
Modified Duration3 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-1.393
Information Ratio0.0
BenchmarkNot Available
ISININF769K01DO5
AMCMirae 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)

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 18 Aug 22

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month -0.4%
1 Year 1.1%
3 Year 4.7%
5 Year 5.6%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.4%
2020 9.8%
2019 11.1%
2018 4.6%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,099
31 Jul 19₹11,456
31 Jul 20₹12,623
31 Jul 21₹12,923
31 Jul 22₹13,006
Mirae Asset Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.09%
Debt96.91%
Mirae Asset Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government88.47%
Corporate8.44%
Cash Equivalent3.09%
RatingValue
AAA100%
Mirae Asset Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.86 KA Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
07.76 MP Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
07.71 GJ Sdl 2027
Sovereign Bonds | -
11%₹25 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹20 Cr2,000,000
Power Grid Corporation Of India Limited
Debentures | -
8%₹20 Cr2,000,000
07.39 MH Sdl 2026
Sovereign Bonds | -
8%₹20 Cr2,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹19 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹18 Cr1,850,000
Export Import Bank Of India
Debentures | -
6%₹15 Cr1,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr1,000,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Mahendra Jajoo24 Mar 175.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Dynamic Bond Fund
Growth
₹13.5285
↑ 0.01
-0.38 %1.09 %4.68 %5.57 %
Mirae Asset Dynamic Bond Fund
Normal Dividend, Payout
₹13.5284
↑ 0.01
-0.38 %1.09 %4.68 %5.57 %
Mirae Asset Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.5284
↑ 0.01
-0.38 %1.09 %4.68 %5.57 %
Data as on 18 Aug 22

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