Mirae Asset Dynamic Bond Fund

Debt | Dynamic Bond
 | 2
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now