Mirae Asset Dynamic Bond Fund Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 3 Oct 2023)

₹ 14.28

0.39%

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Mirae Asset Dynamic Bond Fund Reg-G

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Performance

3.18%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 201 Cr
Plan

REGULAR
Launch date

3 Mar 2017
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond C-III Index
ISIN

INF769K01DO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.44%
Tamilnadu State SDL 7.52 24/05/2027	4.92%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026	0.25%
REC Ltd SR-147 Bonds 7.95 12/03/2027	4.95%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	7.42%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	7.37%
Net Receivables	2.95%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	4.87%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027	7.09%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	7.3%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	8.0%
Rajasthan State SDL 7.51 24/05/2027	0.21%
Rajasthan State SDL 7.85 15/03/2027	4.22%
Madhya Pradesh State SDL 7.76 01/03/2027	12.38%
Gujarat State SDL 7.71 01/03/2027	6.92%
Tamilnadu State SDL 7.23 14/06/2027	2.44%
Karnataka State SDL 7.86 15/03/2027	6.46%
Maharashtra State SDL 7.39 09/11/2026	9.8%

Sectors

Company	Allocation %
Others	52.74%
Energy	7.55%
Financial	39.70%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

35
AUM

₹ 1,31,866 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 13,072 Cr
Highest Return

17.37%

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