Mirae Asset Dynamic Bond Fund Regular Plan Growth | Pros & Cons NAV(13.19)

Mirae Asset Dynamic Bond Fund Regular Plan Growth

Debt: Dynamic Bond

Fund Information

Objective

To generate optimal returns through active management of a portfolio of debt and money market instruments.

Moderate Risk

10 Year Gsec

Benchmark

2017-03-24

Launched On

Type

1000

Min SIP

5000

Min Investment

139

AUM in Crores

1.44

Expense Ratio

0.50

Exit Load

Mirae Asset Investment Managers (India) Pvt. Ltd.

Fund House

Mahendra Kumar Jajoo

Fund Managers

Mirae Asset Dynamic Bond Fund Regular Plan Pros & Cons

Pros

  • Mirae Asset Dynamic Bond Fund Regular Plan Growth has over performed index in 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Mirae Asset Dynamic Bond Fund Regular Plan Growth is ranking 55th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Mirae Asset Dynamic Bond Fund Regular Plan Growth 
3.747.67
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Mirae Asset Dynamic Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Mirae Asset Dynamic Bond Fund Regular Plan Growth 
12.4522.632.32
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Mirae Asset Dynamic Bond Fund Regular Plan Growth 
7.933.021.06-0.30.45
10 Year Gsec
-4.458.87-1.035--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-16 - 2020-04-23
2.85
2020-03-31 - 2020-04-07
-1.49
Month2020-04-09 - 2020-05-09
4.49
2018-04-05 - 2018-05-05
-1.81
Quarter2019-03-19 - 2019-07-19
7.96
2018-04-05 - 2018-08-05
-1
Year2019-05-10 - 2020-05-10
16.61
2021-06-11 - 2022-06-11
-0.34

Portfolio

Stock NameSector% of Total Holdings
6.10% GOI 2031GOI Securities20.73
7.62% Export-Import Bank 2026Bonds7.73
7.39% Tamilnadu State 2026State Development Loan7.64
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture7.42
4.64% Oil & Natural Gas Corporation 21/11/2023Debenture7.22
6.64% GOI 16/06/2035GOI Securities4.65
7.89% Gujarat State 15/05/2025State Development Loan3.88
8.25% Indian Railway Finance Corporation 28/02/2024Debenture3.87
5.35% National Housing Bank 2024Debenture3.64
5.63% GOI 2026GOI Securities22.59
7.62% Export-Import Bank 2026Bonds7.67
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture7.38
4.64% Oil & Natural Gas Corporation 21/11/2023Debenture7.18
7.89% Gujarat State 15/05/2025State Development Loan3.86
8.25% Indian Railway Finance Corporation 28/02/2024Debenture3.85
5.35% National Housing Bank 2024Debenture3.63
7.39% Maharashtra State 2026State Development Loan1.89

AUM Yearly

YearScheme Total AumCategory Total Aum
2021148.470.00
2020146.090.00
201946.8921468.23

Mirae Asset Dynamic Bond Fund Regular Plan Details

Mirae Asset Dynamic Bond Fund Regular Plan Growth is a mutual fund scheme launched by Mirae Asset Investment Managers (India) Pvt. Ltd..This fund has been launched on 2017-03-24. Mirae Asset Dynamic Bond Fund Regular Plan Growth currently has 139 crores of assets under management (AUM) and has an expense ratio of 1.44 which is higher than what most other Large Cap funds charge.


Mirae Asset Dynamic Bond Fund Regular Plan Growth has given returns of 3.74% in the last 1 year and 7.67% in the last 3 years. And since launch the fund has given 6.22% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 6.10% GOI 2031 , 7.62% Export-Import Bank 2026 , 7.39% Tamilnadu State 2026 , 6.40% National Bank Agr. Rur. Devp 31/07/2023 , 4.64% Oil & Natural Gas Corporation 21/11/2023

Frquently Asked Questions

1. What is the NAV of Mirae Asset Dynamic Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the Mirae Asset Dynamic Bond Fund Regular Plan is 13.19

2. Mirae Asset Dynamic Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Mirae Asset Dynamic Bond Fund Regular Plan :

  • Mean : 12.45%
  • Max : 22.63%
  • Min : 2.32%

3. How do I invest in Mirae Asset Dynamic Bond Fund Regular Plan ?

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  3. Invest and enjoy the returns

Mirae Asset Dynamic Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.