Mutual Funds

Mirae Asset Dynamic Bond Fund-Reg(G)
Debt | Low to Moderate | Debt - Dynamic Bond

15.49 +0.00
NAV(₹) as on 20/12/2024

0.02%
1D

7.05%
1Y

4.56%
3Y

5.26%
5Y

Mirae Asset Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 24 Mar 2017
Exit Load: Nil	AUM: ₹ 119.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Amit Modani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		6.32 %		93.68 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.67 %

Net Current Asset - Cash

2.18 %

Corporate Debt Marke - Unrated

0.47 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	12.56	13.15	13.63	13.89	14.75
Net Assets (Rs Crores)	5,817.56	14,829.32	28,613.64	21,060.38	15,789.69
Scheme Returns(%)(Absolute)	14.12	5.51	3.43	1.94	6.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/30	22/30	18/30	24/28	22/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.49 +0.00	24/3/2017	₹ 119.92	7.05%	4.56%	5.26%	5.81%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.68 +-0.01	20/8/2018	₹ 80.07	8.10%	4.85%	4.57%	5.06%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.38 +-0.01	21/2/2012	₹ 79.12	8.30%	4.87%	5.55%	6.46%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 1412.78 +-0.41	4/12/2018	₹ 52.38	6.72%	4.94%	5.13%	5.88%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.29 +-0.02	1/6/2009	₹ 119.01	7.50%	5.17%	5.26%	6.91%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.11 +-0.06	20/5/1997	₹ 790.76	8.53%	5.49%	6.61%	8.09%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.21 +-0.03	2/5/2011	₹ 1,602.2	8.45%	5.54%	6.66%	7.89%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.83 +-0.05	4/12/2008	₹ 3,055.31	9.57%	5.60%	6.32%	7.68%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2524.69 +-1.60	16/1/2012	₹ 105.85	8.73%	5.68%	5.70%	7.41%
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 35.53 +-0.01	15/11/2004	₹ 4,366.03	8.86%	5.72%	6.38%	6.51%

Mutual Funds

ALLOCATION BY SECTOR

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