Mirae Asset Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth Jan 20, 2010 12.56 8.53 9.38 1.52 4,529.38
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.66 9.14 8.96 1.72 2,686.46
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -4.12 3.26 5.76 0.86 2,441.87
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.10 8.56 9.01 1.64 2,231.10
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.48 9.34 9.51 1.15 1,725.83

Fund Holdings as on 30-September-2020

  • 5.77% Government of India (03/08/2030)

  • 91 Days Tbill (MD 01/10/2020)

  • Tri Party Repo

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

  • 364 Days Tbill (MD 08/10/2020)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About Mirae Asset Dynamic Bond Fund

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 ₹119.06 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 up ₹0.02(0.18%)yesterday to ₹13.1005.

Among its top 3 holdings the fund has exposure to 5.77% Government of India (03/08/2030), 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