5.4%
3Y annualised
NAV Rs. 14.7
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.16 % | 2★ | ₹215 | 6 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.16 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹215 Cr | 6 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.0% | 5.4% | 7.1% | 6.8% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
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%
Others
100%
Govt Securities / Sovereign
48.75%
Corporate Debentures
46.18%
Net Curr Ass/Net Receivables
2.71%
Reverse Repos
2.37%
Fund House Details

Mirae Asset Dynamic Bond Fund
Fund Manager
Amit Modani
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.17 | 0.03 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,16,910 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
You can invest in Mirae Asset Dynamic Bond Fund 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 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"
The Mirae Asset Dynamic Bond Fund has delivered 6.8% since inception
The NAV of Mirae Asset Dynamic Bond Fund is ₹14.7 as of 27 January 2023.
The expense ratio of Mirae Asset Dynamic Bond Fund is 0.16 % as of 27 January 2023.
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”.