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Scheme Profile

Mirae Asset Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
156
Inception Date
24-03-2017
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.7763 (22-Apr-2024) / 14.012 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.78 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Amit Modani
  • Value of () 1,00,000 since inception
  • 1,47,755
  • 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
  • 2.83 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 2.41 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -3.46
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • -1.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.66

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MAHARASHTRA 2026
  • Govt. Securities
  • 20,00,000
  • 12.84
  • E X I M Bank
  • Corporate Debts
  • 15,00,000
  • 9.63
  • Power Grid Corpn
  • Corporate Debts
  • 15,00,000
  • 9.57
  • N A B A R D
  • Corporate Debts
  • 15,00,000
  • 9.33
  • Gujarat 2027
  • Govt. Securities
  • 14,00,000
  • 9.06

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 1.98 2.42 0 2.19 155.85
2023 5.78 6.41 0 18.10 197.76
2022 1.39 -0.20 0 2.80 215.65
2021 2.42 3.29 0 21.69 282.87
2020 9.63 7.41 0 15.60 146.09
2019 11.29 7.26 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-2024 1.78 2.78 0 1.91 157.90
Dec-2023 1.44 1.66 0 10.27 197.76
Sep-2023 1.05 1.03 0 0.96 199.37
Jun-2023 1.60 2.08 0 9.49 203.82

Peer Comparison

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Asset Allocation

Sector Allocation

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