Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Fund Returns

NAV Rs. 13.35 1.44 %
(as on Aug. 4, 2021)
1 yr Return 2.57 %
3 yr. Return 8.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.35 1.44 %
(as on Aug. 4, 2021)
2.57 % 8.56 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 24, 2017
Fund Size Rs. 145.35 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.43 %
Exit load 0.50% on or before 6M (182D), Nil after 6M (182D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 0.49 1.92 2.57 8.56 -
Rank Within Category 20 104 None 16 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.79% Government of India (11/05/2030) 50.82 54.8009 5500000.0
Tri-Party Repo 32.64 47.45 -
5.77% Government of India (03/08/2030) 28.37 39.59 4000000.0
5.15% Government of India (09/11/2025) 24.01 35.07 3500000.0
182 Days Tbill (MD 02/01/2020) 21.32 10.0 1000000.0
91 Days Tbill (MD 16/01/2020) 21.28 9.98 1000000.0
91 Days Tbill (MD 01/10/2020) 21.0 25.0 2500000.0
91 Days Tbill (MD 01/04/2021) 20.38 3000000.0 3000000.0
7.26% Government of India (14/01/2029) 18.04 10.49 1000000.0
6.18% Government of India (04/11/2024) 14.36 20.98 2000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 252.22 %
Top 5 Securities 157.16 %
Top 3 Securities 111.83 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.45 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date March 24, 2017 Fund Size Rs. 145.35 cr.
Category Fixed Income | Dynamic Bond Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.43 % 0.50% on or before 6M (182D), Nil after 6M (182D)

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 0.49 1.92 2.57 8.56 -
Rank Within Category 20 104 None 16 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.79% Government of India (11/05/2030) 50.82 54.8009 5500000.0
Tri-Party Repo 32.64 47.45 -
5.77% Government of India (03/08/2030) 28.37 39.59 4000000.0
5.15% Government of India (09/11/2025) 24.01 35.07 3500000.0
182 Days Tbill (MD 02/01/2020) 21.32 10.0 1000000.0
91 Days Tbill (MD 16/01/2020) 21.28 9.98 1000000.0
91 Days Tbill (MD 01/10/2020) 21.0 25.0 2500000.0
91 Days Tbill (MD 01/04/2021) 20.38 3000000.0 3000000.0
7.26% Government of India (14/01/2029) 18.04 10.49 1000000.0
6.18% Government of India (04/11/2024) 14.36 20.98 2000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 252.22 %
Top 5 Securities 157.16 %
Top 3 Securities 111.83 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.45 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home