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Fincash » Mutual Funds » Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund - G

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

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 Date24 Mar 2017
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.89%
Effective Maturity4 Years 18 Days
Modified Duration3 Years 22 Days
Alpha Ratio-0.95
Expense Ratio0.94 %
Sharpe Ratio-0.039
Information Ratio-0.59
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 20 Oct 21

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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 ClassValue
Cash7.62%
Debt92.38%
Mirae Asset Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government81.54%
Corporate10.84%
Cash Equivalent7.62%
RatingValue
AAA100%
Mirae Asset Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.10% Govt Stock 2031
Sovereign Bonds | -
24%₹34 Cr3,375,000
↑ 1,250,000
6.67% Govt Stock 2035
Sovereign Bonds | -
18%₹25 Cr2,500,000
↑ 2,500,000
Export-Import Bank of India
Debentures | -
8%₹11 Cr1,000,000
07.39% TN SDL 2026
Sovereign Bonds | -
8%₹11 Cr1,000,000
National Bank For Agriculture and Rural Development
Debentures | -
7%₹10 Cr1,000,000
Oil & Natural Gas Corporation Limited
Debentures | -
7%₹10 Cr1,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹8 Cr750,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
07.89 GJ SDL 2025
Sovereign Bonds | -
4%₹5 Cr500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Mahendra Jajoo24 Mar 174.44 Yr.

Custodians

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

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedIndia

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
₹13.4157
↑ 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.