Scheme Profile

Mirae Asset Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
283
Inception Date
24-03-2017
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.5556 (15-Dec-2021) / 13.0735 (02-Feb-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.47 ( 0.02) ( 0.15 %)
  • Benchmark
  • Crisil Composite Bond Fund Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 134,744
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.17 years
  • Yield To Maturity
  • 6.22 %
  • Modified Duration
  • 4.03 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.08
  • Beta
  • -0.01
  • Sharpe
  • -0.07
  • R-Squared
  • 0.01
  • Treynor Factor
  • 0.62

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 2,500,000
  • 9.42
  • GSEC2027
  • Govt. Securities
  • 2,500,000
  • 9.36
  • GSEC2027
  • Govt. Securities
  • 2,500,000
  • 9.36
  • GSEC2026
  • Govt. Securities
  • 2,347,200
  • 8.70
  • N A B A R D
  • Corporate Debts
  • 2,350,000
  • 8.43

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.24 -0.17 NA 0.48 NA
2021 2.42 2.47 NA 21.69 282.87
2020 9.63 7.35 NA 15.60 146.09
2019 11.29 7.39 NA 13.79 46.89
2018 4.59 5.18 NA 6.67 34.84
2017 3.33 3.06 NA 28.06 75.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 -0.29 -1.29 NA 3.43 148.29
Jun-2021 0.81 1.32 NA 4.90 145.35
Dec-2021 0.56 0.56 NA -0.87 282.87
Sep-2021 1.13 2.07 NA 13.01 138.71

Peer Comparison

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Asset Allocation

Sector Allocation

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