Mirae Asset Dynamic Bond Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 IDCW 9.51 12.14 8.08 4.03 7.59 6.93
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 IDCW Mar 24, 2017 Unrated 8.08 4.03 7.59 0.17 215.18
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.51 6.78 7.77 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.51 6.78 8.59 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.51 6.78 7.72 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.51 6.83 7.47 0.62 10,214.48
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 Unrated 9.51 5.00 7.34 0.31 4,477.43

Fund Holdings as on 30-April-2023

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

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

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

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

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

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

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

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

  • 7.95% REC Limited (12/03/2027) **

  • 7.71% Gujarat SDL (MD 01/03/2027)

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

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

  • Net Receivables / (Payables)

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

  • TREPS

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

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

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA 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 ₹215.18 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 ₹0.01(0.06%)yesterday to ₹15.145.

Among its top 3 holdings the fund has exposure to 7.86% Karnataka SDL (MD 15/03/2027), 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