Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 05-03-2017
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 157.89685 As on (31-03-2024)
Expense Ratio: 1.09% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-04-2024
14.78
0.0011
CAGR Since Inception
5.6%
CRISIL Dynamic Bond A-III Index 8.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 5.48 | 3.74 | 6.06 | - | 5.6 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
Funds Manager
Amit Modani
RETURNS CALCULATORS for Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.48 | 4.9 | 3.74 | 6.06 | 0.0 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 2.13 | -0.6 | -1.34 | 1.07 | 7.5 | 2.83 |
| Debt: Dynamic Bond | - | - | - | - | - | - |