Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 05-03-2017
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Amit Modani
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.02% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
116.59 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| 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 | 6.38 | 1.4 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% State Government of Gujarat (MD 01/03/2027) | 12.3 |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 8.81 |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.76 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.75 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.72 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.71 |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.68 |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.58 |
| 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.4 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.39 |