Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Amit Modani
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.08% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
13.83 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 2.12 | -0.71 | -1.46 | 1.01 | 7.2 | 2.36 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.71% Gujarat SDL (MD 01/03/2027) | 10.32 |
7.86% Karnataka SDL (MD 15/03/2027) | 8.88 |
7.52% Tamilnadu SDL (MD 24/05/2027) | 7.35 |
7.83% Indian Railway Finance Corporation Limited (19/03/2027) | 7.33 |
7.95% REC Limited (12/03/2027) | 7.32 |
7.6% Power Finance Corporation Limited (20/02/2027) | 7.29 |
7.62% Export Import Bank of India (01/09/2026) | 7.28 |
7.3% Power Grid Corporation of India Limited (19/06/2027) | 7.26 |
6.57% National Bank For Agriculture and Rural Development (01/06/2027) | 7.09 |
7.44% Small Industries Dev Bank of India (04/09/2026) | 6.68 |