Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

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  • Net Change on 25-09-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 12.84 8.91 10.24 0.80 4,287.35
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 12.71 9.29 9.76 0.93 2,646.99
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 Unrated -4.09 3.96 6.70 0.06 2,415.49
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 11.05 8.89 9.79 0.87 2,161.40
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.66 3.94 6.38 1.05 1,710.02

Fund Holdings as on 31-August-2020

  • 5.79% Government of India (11/05/2030)

  • Tri Party Repo

  • 6.18% Government of India (04/11/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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About Mirae Asset Dynamic Bond Fund

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Scheme Analysis

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Mar-2017 and currently has an AUM of ₹114.48 crore. Mirae Asset Dynamic Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Mirae Asset Dynamic Bond Fund ended down ₹-0.01(-0.05%)yesterday to ₹13.5724.

Among its top 3 holdings the fund has exposure to 5.79% Government of India (11/05/2030), and

The Mirae Asset Dynamic Bond Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942