Mirae Asset Dynamic Bond Fund - G

NAV ₹13.4157 ↑ 0.00 (0.01 %) as on 20 Oct 21

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 6.6% since its launch. Return for 2020 was 9.8% , 2019 was 11.1% and 2018 was 4.6% .

Below is the key information for Mirae Asset Dynamic Bond Fund

NAV as on 20 Oct 21	₹13.4157 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹139 Cr.
Launch Date	24 Mar 2017
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	4.89%
Effective Maturity	4 Years 18 Days
Modified Duration	3 Years 22 Days

Alpha Ratio	-0.95
Expense Ratio	0.94 %
Sharpe Ratio	-0.039
Information Ratio	-0.59
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 20 Oct 21

Duration	Returns
1 Month	-0.4%
3 Month	0.6%
6 Month	1.7%
1 Year	2.6%
3 Year	8.6%
5 Year
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	9.8%
2019	11.1%
2018	4.6%
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,272
30 Sep 18	₹10,345
30 Sep 19	₹11,752
30 Sep 20	₹12,915
30 Sep 21	₹13,364

Mirae Asset Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.62%
Debt	92.38%

Sector Allocation

Sector	Value
Government	81.54%
Corporate	10.84%
Cash Equivalent	7.62%

Rating	Value
AAA	100%

Mirae Asset Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.10% Govt Stock 2031 Sovereign Bonds \| -	24%	₹34 Cr	3,375,000 ↑ 1,250,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	18%	₹25 Cr	2,500,000 ↑ 2,500,000
Export-Import Bank of India Debentures \| -	8%	₹11 Cr	1,000,000
07.39% TN SDL 2026 Sovereign Bonds \| -	8%	₹11 Cr	1,000,000
National Bank For Agriculture and Rural Development Debentures \| -	7%	₹10 Cr	1,000,000
Oil & Natural Gas Corporation Limited Debentures \| -	7%	₹10 Cr	1,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹8 Cr	750,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	500,000
07.89 GJ SDL 2025 Sovereign Bonds \| -	4%	₹5 Cr	500,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	4%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	24 Mar 17	4.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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 Investment Managers (India) Private Limited	India

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	₹13.4157 ↑ 0.00	1.72 %	2.64 %	8.59 %	-
Mirae Asset Dynamic Bond Fund Normal Dividend, Payout	₹13.4157 ↑ 0.00	1.72 %	2.64 %	8.59 %	-
Mirae Asset Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.4157 ↑ 0.00	1.72 %	2.64 %	8.59 %	-
Data as on 20 Oct 21

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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