Mirae Asset Dynamic Bond Fund Regular IDCW
Category: Debt: Dynamic Bond
Launch Date: 24-03-2017
AUM:
₹ 116.22 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF769K01DP2
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 IDCW | 4.58 | 6.2 | 4.92 |
| 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
16.908
Last change
0.01 (0.0603%)
Fund Size (AUM)
₹ 116.22 Cr
Performance
5.82% (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 | 8.74 |
| 7.71% State Government Securities | 8.72 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.65 |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.65 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.63 |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.61 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.61 |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.53 |
| TREPS | 5.93 |
| 7.85% State Government Securities | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Dynamic Bond Reg IDCW | 4.92 |