Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • 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
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 8.23 7.52 6.62 4.79 7.09 6.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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.)
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mar 24, 2017 Unrated 6.62 4.79 7.09 0.17 155.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.75 6.62 8.39 0.53 12,458.02
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 6.55 5.41 6.97 0.32 4,554.19
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 7.13 6.31 8.04 0.61 3,060.25
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 7.71 6.03 7.73 0.56 2,506.71
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.81 5.55 7.83 0.75 2,319.73

Fund Holdings as on 30-April-2024

  • 7.39% Maharashtra SDL (MD 09/11/2026)

  • 7.62% Export Import Bank of India (01/09/2026)

  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) **

  • 7.71% Gujarat SDL (MD 01/03/2027)

  • 7.86% Karnataka SDL (MD 15/03/2027)

  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **

  • 7.95% REC Limited (12/03/2027) **

  • 7.52% Tamilnadu SDL (MD 24/05/2027)

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • 7.3% Power Grid Corporation of India Limited (19/06/2027)

  • TREPS

  • 7.85% Rajasthan SDL (MD 15/03/2027)

  • 7.76% Madhya Pradesh SDL (MD 01/03/2027)

  • 7.23% Tamilnadu SDL (MD 14/06/2027)

  • Net Receivables / (Payables)

  • 6.58% Gujarat SDL (MD 31/03/2027)

  • Class A2 units of Alternative Investment Fund Units #

  • 8.85% NHPC Limited (11/02/2026) **

  • 7.51% Rajasthan SDL (MD 24/05/2027)

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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 ₹155.33 crore. Mirae Asset Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Mirae Asset Dynamic Bond Fund ended up ₹0(0.01%)yesterday to ₹16.0868.

Among its top 3 holdings the fund has exposure to 7.39% Maharashtra SDL (MD 09/11/2026), and

The Mirae Asset Dynamic Bond Fund is managed by Amit Modani .

Fund House Contact

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

022-67800300
022-67253942