Table of Contents 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 Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 5.8% since its launch. Return for 2021 was 2.4% , 2020 was 9.8% and 2019 was 11.1% . NAV as on 18 Aug 22 ₹13.5285 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Jun 2022 ₹240 Cr. Launch Date 24 Mar 2017 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.37% Effective Maturity 4 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio -1.393 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 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
Year Returns 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 3.09% Debt 96.91% Sector Allocation
Sector Value Government 88.47% Corporate 8.44% Cash Equivalent 3.09% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.86 KA Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 07.76 MP Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 07.71 GJ Sdl 2027
Sovereign Bonds | -11% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹20 Cr 2,000,000 07.39 MH Sdl 2026
Sovereign Bonds | -8% ₹20 Cr 2,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹19 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹18 Cr 1,850,000 Export Import Bank Of India
Debentures | -6% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 24 Mar 17 5.36 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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