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: 117.54 As on (31-03-2025)
Expense Ratio: 1.02% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
15.9696
5.0E-4
CAGR Since Inception
5.9%
CRISIL Dynamic Bond A-III Index 7.37%
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 | 8.08 | 5.96 | 4.63 | - | 5.9 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 8.08 | 6.82 | 5.96 | 4.63 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.5 | 10.08 | 8.26 | 6.55 | 7.41 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.26 | 9.12 | 7.57 | 6.16 | 7.37 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.87 | 9.41 | 8.57 | 6.67 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.86 | 8.65 | 7.4 | 5.71 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.83 | 8.93 | 8.83 | 7.96 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.81 | 8.93 | 7.67 | 6.03 | 7.14 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.48 | 8.65 | 7.94 | 5.83 | 6.68 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.43 | 8.74 | 7.4 | 5.96 | 7.2 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.43 | 9.13 | 7.58 | 6.92 | 8.01 |
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 | 2.12 | -0.71 | -1.46 | 1.01 | 7.0 | 1.9 |
| Debt: Dynamic Bond | - | - | - | - | - | - |