Submit
logo

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category: Debt: Dynamic Bond Launch Date: 05-03-2017
AUM:

₹ 116.07 Cr

Expense Ratio

1.02%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF769K01DO5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Basant Bafna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 5.37 6.31 4.91
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.8756
Last change
0.01 (0.0403%)
Fund Size (AUM)
₹ 116.07 Cr
Performance
5.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 achieved and the Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.86% KARNATAKA SDL- 15/03/2027 8.76
7.71% State Government Securities 8.75
7.95% REC Limited 8.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.65
NCD POWER FINANCE CORPORATION LTD. 8.63
Power Grid Corporation of India Ltd. 8.61
NCD EXPORT IMPORT BANK OF INDIA 8.61
6.57% National Bk for Agriculture & Rural Dev. 8.53
TREPS 6.31
7.85% State Government Securities 4.38

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Dynamic Bond Reg Gr 4.91
360 ONE Dynamic Bond Reg Gr 6.65
ICICI Pru All Seasons Bond Gr 6.28
Axis Dynamic Bond Reg Gr 5.76
Nippon India Dynamic Bond Gr Gr 5.76
ABSL Dynamic Bond Gr Reg 6.57
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.57
SBI Dynamic Bond Reg Gr 5.8
Mahindra Manulife Dynamic Bond Fund Reg Gr 4.66