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Fincash » Mutual Funds » Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund - G

NAV  ₹11.4364 ↓ -0.04   (-0.37 %) as on 21 Jun 19

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 6.2% since its launch.  Return for 2018 was 4.6% .

Below is the key information for Mirae Asset Dynamic Bond Fund

NAV as on 21 Jun 19₹11.4364 ↓ -0.04   (-0.37 %)
Net Assets (AUM) as on 30 Apr 2019 ₹33 Cr.
Launch Date24 Mar 2017
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.84%
Effective Maturity7 Years 9 Months 7 Days
Modified Duration5 Years 6 Months 25 Days
Alpha Ratio0.34
Expense Ratio1.89 %
Sharpe Ratio1.601
Information Ratio0.0
BenchmarkNot Available
ISININF769K01DO5
AMCMirae 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)

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 21 Jun 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.6%
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 17₹10,112
31 May 18₹10,266
31 May 19₹11,185
Mirae Asset Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Debt102.31%
Mirae Asset Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government91.74%
Corporate10.57%
Mirae Asset Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
44%₹15 Cr1,500,000
↑ 1,100,000
Net Receivables / (Payables)
Net Current Assets | -
33%-₹11 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
30%₹10 Cr1,000,000
Tri Party Repo
CBLO/Reverse Repo | -
22%₹7 Cr
NTPC Limited
Debentures | -
11%₹4 Cr350,000
GOVT STOCK
Sovereign Bonds | -
10%₹3 Cr350,000
↑ 350,000
BANK OF BARODA
Certificate of Deposit | -
9%₹3 Cr300,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹3 Cr260,000
↓ -140,000
1 - 8 of 8
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Fund Managers

NameSinceTenure
Mahendra Jajoo24 Mar 172.02 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Mutual FundUnit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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
₹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

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