Mutual Fund

Fund Card

Mirae Asset Dynamic Bond Fund-Reg(G)

low to moderatedebt

14.78 0.00(0.01%) NAV as on 26 Apr 2024

4.41 % 1 M

5.47 % 1 Y

3.74 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.09

As on 31 Mar, 2024

Age :

7 yrs 1 m

Since 24 03 ,2017

Exit Load :

AUM :

157.90 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Modani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.06 %

Debt 94.94 %

TOP HOLDINGS

7.39% Maharashtra SDL (MD 09/1...12.68 %

7.62% Export Import Bank of In...9.52 %

7.3% Power Grid Corporation of...9.45 %

6.57% National Bank For Agricu...9.22 %

7.71% Gujarat SDL (MD 01/03/20...8.94 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	47.58
Government Securities	47.36
Cash & Cash Equivalents and Net Assets	4.71
Alternative Investment Fund	0.35

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.56	13.15	13.63	13.89	14.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	58.18	148.29	286.14	210.60	157.90
Scheme Returns(%)(Simple Ann.)	14.12	5.51	3.43	1.94	6.04
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/30	22/30	18/30	24/28	22/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Dynamic Bond Fund-Reg(G)Low to ModerateDebt14.780.00(0.01%)NAV As on 26 Apr, 2024

24-Mar-2017Inception Date

157.90AUM In Cr.

5.47%1Y

3.74%3Y

6.05%5Y

5.66%Since Inception