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 6.2% since its launch. Return for 2018 was 4.6% . NAV as on 21 Jun 19 ₹11.4364 ↓ -0.04 (-0.37 %) Net Assets (AUM) as on 30 Apr 2019 ₹33 Cr. Launch Date 24 Mar 2017 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.84% Effective Maturity 7 Years 9 Months 7 Days Modified Duration 5 Years 6 Months 25 Days Alpha Ratio 0.34 Expense Ratio 1.89 % Sharpe Ratio 1.601 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01DO5 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment 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 21 Jun 19 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month 5.7% 1 Year 10.2% 3 Year 5 Year 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2018 4.6% 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 17 ₹10,112 31 May 18 ₹10,266 31 May 19 ₹11,185 
Asset Allocation
Asset Class Value Debt 102.31% 
Sector Allocation
Sector Value Government 91.74% Corporate 10.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -44% ₹15 Cr 1,500,000
↑ 1,100,000 Net Receivables / (Payables)
Net Current Assets | -33% -₹11 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -30% ₹10 Cr 1,000,000 Tri Party Repo
CBLO/Reverse Repo | -22% ₹7 Cr NTPC Limited
Debentures | -11% ₹4 Cr 350,000 GOVT STOCK
Sovereign Bonds | -10% ₹3 Cr 350,000
↑ 350,000 BANK OF BARODA
Certificate of Deposit | -9% ₹3 Cr 300,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹3 Cr 260,000
↓ -140,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 24 Mar 17 2.02 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Mutual Fund Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E 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 ₹11.4364
↓ -0.04 5.65 % 10.17 % - - Mirae Asset Dynamic Bond Fund
Normal Dividend, Payout ₹11.4364
↓ -0.04 5.65 % 10.17 % - - Mirae Asset Dynamic Bond Fund
Normal Dividend, Reinvestment ₹11.4364
↓ -0.04 5.65 % 10.17 % - - Data as on 21 Jun 19
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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