Mirae Asset Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★
Rating
201
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 4.2% 7.7% 6.8%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
KARNATAKA 2027
10.61%
Madhya Pradesh 2027
10.56%
Gujarat 2027
10.55%
I R F C
8.49%
Power Grid Corpn
8.35%
Others
51.44%
View all Holdings
Holdings Sector Instrument Asset
KARNATAKA 2027 - - 10.61%
Madhya Pradesh 2027 - - 10.56%
Gujarat 2027 - - 10.55%
I R F C - - 8.49%
Power Grid Corpn - - 8.35%
Power Fin.Corpn. - - 7.97%
E X I M Bank - - 6.3%
N A B A R D - - 6.07%
TAMIL NADU 2027 - - 4.19%
REC Ltd - - 4.17%
TREPS - - 2.29%
MAHARASHTRA 2026 - - 2.09%
Net CA & Others - - 1.75%
NHPC Ltd - - 0.22%
Rajasthan 2027 - - 0.18%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
48.03%
Corporate Debentures
47.92%
Net Curr Ass/Net Receivables
3.07%
Reverse Repos
0.98%

Advance Ratio

3.3
Alpha
0.66
SD
0.06
Beta
1.91
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

Fund Managers

Amit Modani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

How to invest in Mirae Asset Dynamic Bond Fund – Direct Growth ?

You can invest in Mirae Asset Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Dynamic Bond Fund – Direct Growth ?

The NAV of Mirae Asset Dynamic Bond Fund – Direct Growth is ₹15.3 as of 21 September 2023.

How to redeem Mirae Asset Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of Mirae Asset Dynamic Bond Fund – Direct Growth is ₹1000

How can I redeem my investments in Mirae Asset Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset Dynamic Bond Fund – Direct Growth generated ?

The Mirae Asset Dynamic Bond Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Mirae Asset Dynamic Bond Fund – Direct Growth ?

The expense ratio of Mirae Asset Dynamic Bond Fund – Direct Growth is 0.21 % as of 21 September 2023.

What is the AUM of Mirae Asset Dynamic Bond Fund – Direct Growth?

The AUM of Mirae Asset Dynamic Bond Fund – Direct Growth is ₹1,24,824 Cr as of 21 September 2023

What are the top stock holdings of Mirae Asset Dynamic Bond Fund – Direct Growth?

The top stock holdings of Mirae Asset Dynamic Bond Fund – Direct Growth are
  1. KARNATAKA 2027 - 10.61%
  2. Madhya Pradesh 2027 - 10.56%
  3. Gujarat 2027 - 10.55%
  4. I R F C - 8.49%
  5. MAHARASHTRA 2026 - 8.35%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now