Mirae Asset Dynamic Bond Fund Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Mar 2023)

₹ 13.85
-0.71%

Mirae Asset Dynamic Bond Fund Reg-G

Invest now
Performance

7.6%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 213 Cr
  • Plan

    REGULAR
  • Launch date

    3 Mar 2017
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund CIII Index
  • ISIN

    INF769K01DO5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 7.52 24/05/2027 4.68%
Karnataka State SDL 7.86 15/03/2027 11.85%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 6.75%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 0.24%
REC Ltd SR-147 Bonds 7.95 12/03/2027 4.73%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 9.45%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 7.03%
Rajasthan State SDL 7.85 15/03/2027 4.02%
Rajasthan State SDL 7.51 24/05/2027 0.2%
Maharashtra State SDL 7.37 14/09/2026 2.33%
Madhya Pradesh State SDL 7.76 01/03/2027 11.79%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 8.91%
Gujarat State SDL 7.71 01/03/2027 4.71%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 9.27%
Maharashtra State SDL 7.39 09/11/2026 9.33%
Repo 1.07%
Net Receivables 3.62%
Sectors
Company Allocation %
Others 53.60%
Energy 9.51%
Financial 36.87%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 11,466 Cr
  • Highest Return

    20.41%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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