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Scheme Profile

Mirae Asset Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
121
Inception Date
24-03-2017
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.2102 (09-Jun-2025) / 14.9953 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.20 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Amit Modani
  • Value of () 1,00,000 since inception
  • 1,61,981
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.73 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 1.54 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.94

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 10,00,000
  • 8.48
  • I R F C
  • Corporate Debts
  • 10,00,000
  • 8.47
  • Power Fin.Corpn.
  • Corporate Debts
  • 10,00,000
  • 8.44
  • Power Grid Corpn
  • Corporate Debts
  • 10,00,000
  • 8.42
  • E X I M Bank
  • Corporate Debts
  • 10,00,000
  • 8.40

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 4.38 4.12 - 6.49 120.63
2024 7.07 8.64 - 8.12 119.28
2023 5.78 6.42 - 18.10 197.76
2022 1.39 3.34 - 2.80 215.65
2021 2.42 3.49 - 21.69 282.87
2020 9.63 9.47 - 15.60 146.09
2019 11.29 7.67 - 13.79 46.89
2018 4.59 5.08 - 6.67 34.84
2017 3.33 3.29 - 28.06 75.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.87 2.64 - -1.39 117.40
Dec-2024 1.34 0.61 - -7.27 119.28
Sep-2024 2.03 3.14 - 6.07 138.01
Jun-2024 1.56 1.96 - 6.78 149.37

Peer Comparison

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Asset Allocation

Sector Allocation

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