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SBI BSE PSU Bank ETF
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SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
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SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
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Mirae Asset Dynamic Bond Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
117
Inception Date
24-03-2017
Category
Debt - Dynamic Bond
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
15.9989 (02-May-2025) / 14.8275 (06-May-2024)
Incremental Investment (
)
1000
NAV (
)
16.00 (
0.01) (
0.04 %)
Benchmark
CRISIL Dynamic Bond A-III Index
Fund Manager
Amit Modani
Value of (
) 1,00,000 since inception
1,59,989
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.45
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
1.9 years
Yield To Maturity
7 %
Modified Duration
1.69 years
Turnover Ratio (%)
0.75
Risk Factors
Jenson's Alpha
-1.47
Standard Deviation
0.59
Beta
0.08
Sharpe
-0.56
R-Squared
0.00
Treynor Factor
1.46
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
Mirae Asset Dynamic Bond Fund - Regular (G)
3.10
2.49
4.04
8.11
6.00
4.62
0
5.96
CRISIL Dynamic Bond A-III Index
-
Company Top 5 Holdings
[ As on 15 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
REC Ltd
Corporate Debts
10,00,000
8.60
I R F C
Corporate Debts
10,00,000
8.58
Power Fin.Corpn.
Corporate Debts
10,00,000
8.56
Power Grid Corpn
Corporate Debts
10,00,000
8.53
E X I M Bank
Corporate Debts
10,00,000
8.53
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
3.10
4.60
0
2.54
118.31
2024
7.07
8.64
0
8.12
119.28
2023
5.78
6.42
0
18.10
197.76
2022
1.39
3.34
0
2.80
215.65
2021
2.42
3.49
0
21.69
282.87
2020
9.63
9.47
0
15.60
146.09
2019
11.29
7.67
0
13.79
46.89
2018
4.59
5.08
0
6.67
34.84
2017
3.33
3.29
0
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
0
-1.39
117.40
Dec-2024
1.34
0.61
0
-7.27
119.28
Sep-2024
2.03
3.14
0
6.07
138.01
Jun-2024
1.56
1.96
0
6.78
149.37
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Strategic Bond Fund
1,503.62
12.29
8.18
6.48
7.06
09-May-2007
0.33
0.83
Bandhan Dynamic Bond Fund
2,961.53
12.09
7.48
6.08
7.87
04-Dec-2008
0.02
1.03
Aditya Birla SL Dynamic Bond Fund
1,766.56
11.80
8.80
8.18
7.73
27-Sep-2004
0.61
0.77
HSBC Dynamic Bond Fund
151.68
11.57
7.60
5.99
6.01
30-Aug-2006
0.31
0.54
Kotak Dynamic Bond Fund
2,825.57
11.40
7.51
6.94
8.13
26-May-2008
0.17
0.71
PGIM India Dynamic Bond Fund
103.23
11.29
7.36
5.93
7.58
16-Jan-2012
0.19
0.52
SBI Dynamic Bond Fund
3,410.13
11.27
8.17
6.35
6.20
09-Feb-2004
0.47
0.62
Baroda BNP Paribas Dynamic Bond Fund
164.33
11.23
7.86
5.77
7.69
23-Sep-2004
0.23
0.61
Nippon India Dynamic Bond Fund
4,358.47
11.03
7.51
6.17
6.62
15-Nov-2004
0.17
0.73
AXIS Dynamic Bond Fund
1,355.48
10.94
7.63
6.83
8.06
27-Apr-2011
0.11
0.72
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