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Mirae Asset Dynamic Bond Fund

Growth
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
16.840.02% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.177.187.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.092.89

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Dynamic Bond Fund8.53%5.60%6.99%
ICICI Pru All Seasons Bond Fund9.32%7.38%9.72%
Nippon India Dynamic Bond Fund10.17%6.14%7.86%
SBI Dynamic Bond Fund10.07%7.45%8.32%

Price Comparison

Compare Mirae Asset Dynamic Bond Fund with any MF, ETF, stock or index
Compare Mirae Asset Dynamic Bond Fund with any MF, ETF, stock or index
Mirae Asset Dynamic Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.47%5.85%43.18%50.50%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousPower GenerationPublic BanksConsumer FinanceG-Sec2.65 %3.67 %8.76 %16.52 %25.23 %43.18 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2448.38%48.28%47.36%48.25%44.92%43.18%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.71% State Government Securities (01/03/2027)
    Sov
    3M change : 2.21 %|Sov

    Holdings

    11.86 %

    2.21 %
  • 7.86% State Government Securities (15/03/2027)
    Sov
    3M change : 1.90 %|Sov

    Holdings

    10.20 %

    1.90 %
  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
    CRISIL AAA
    3M change : 1.59 %|CRISIL AAA

    Holdings

    8.42 %

    1.59 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,86,243.56 Cr.

Fund Manager Profile

Amit Modani

AUM:  ₹20,314.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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