Mirae Asset Dynamic Bond Fund Regular Growth
Debt - Dynamic BondNA
Riskometer
Low to Moderate
AUM
117CR
NAV
15.897
Day Change
0.0623%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12532.65
Gain
₹532.65
CAGR
7.996%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.02%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.0%
Portfolio Turnover
NA
Age
8 yrs 22 d
Modified Duration
1.69years
Avg Maturity
1.9years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.78%
1.56%
2.03%
1.34%
2023
1.38%
1.6%
1.05%
1.44%
2022
0.91%
-2.71%
1.45%
1.84%
2021
-0.29%
0.81%
1.13%
0.56%
2020
4.45%
3.6%
0.23%
1.44%
2019
1.8%
3.85%
3.33%
1.45%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.95% REC Ltd. (MD 12/03/2027)**
8.6%
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)**
8.6%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**
8.6%
7.62% Export-Import Bank of India (MD 01/09/2026)**
8.6%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**
8.5%
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)**
8.4%
8.85% NHPC Ltd. (MD 11/02/2026)**
0.4%
7.71% State Government of Gujarat (MD 01/03/2027)
12.1%
7.86% State Government of Karnataka (MD 15/03/2027)
10.4%
7.85% State Government of Rajasthan (MD 15/03/2027)
4.3%
7.74% State Government of Tamil Nadu (MD 01/03/2027)
4.3%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)
4.3%
7.39% State Government of Maharashtra (MD 09/11/2026)
4.3%
7.23% State Government of Tamil Nadu (MD 14/06/2027)
4.3%
TREPS
0.9%
Net Receivables / (Payables)
2.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.