Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 141.9704
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.39% Maharashtra SDL (MD 09/11/2026) Govt-Sec -- 10.63
7.39% Maharashtra SDL (MD 09/11/2026) Govt-Sec -- 10.63
7.39% Maharashtra SDL (MD 09/11/2026) Govt-Sec -- 10.63
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 10.01
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 10.01
7.71% Gujarat SDL (MD 01/03/2027) Govt-Sec -- 10.01
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 8.61
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 8.61
7.86% Karnataka SDL (MD 15/03/2027) Govt-Sec -- 8.61
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 7.13
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 7.13
7.52% Tamilnadu SDL (MD 24/05/2027) Govt-Sec -- 7.13
7.95% REC Ltd (12/03/2027) Finance -- 7.1
7.83% Indian Railway Finance Corporation Ltd (19/03/2027) Finance -- 7.1
7.83% Indian Railway Finance Corporation Ltd (19/03/2027) Finance -- 7.1
7.83% Indian Railway Finance Corporation Ltd (19/03/2027) Finance -- 7.1
7.95% REC Ltd (12/03/2027) Finance -- 7.1
7.95% REC Ltd (12/03/2027) Finance -- 7.1
7.6% Power Finance Corporation Ltd (20/02/2027) Finance -- 7.08
7.6% Power Finance Corporation Ltd (20/02/2027) Finance -- 7.08
7.6% Power Finance Corporation Ltd (20/02/2027) Finance -- 7.08
7.62% Export Import Bank of India (01/09/2026) Banks -- 7.06
7.62% Export Import Bank of India (01/09/2026) Banks -- 7.06
7.62% Export Import Bank of India (01/09/2026) Banks -- 7.06
7.3% Power Grid Corporation of India Ltd (19/06/2027) Power -- 7.02
7.3% Power Grid Corporation of India Ltd (19/06/2027) Power -- 7.02
7.3% Power Grid Corporation of India Ltd (19/06/2027) Power -- 7.02
6.57% National Bank For Agriculture and Rural Development (01/06/2027) Banks -- 6.86
6.57% National Bank For Agriculture and Rural Development (01/06/2027) Banks -- 6.86
6.57% National Bank For Agriculture and Rural Development (01/06/2027) Banks -- 6.86
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 5.61
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 5.61
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 5.61
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 3.58
7.85% Rajasthan SDL (MD 15/03/2027) Govt-Sec -- 3.58
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 3.58
7.76% Madhya Pradesh SDL (MD 01/03/2027) Govt-Sec -- 3.58
7.85% Rajasthan SDL (MD 15/03/2027) Govt-Sec -- 3.58
7.85% Rajasthan SDL (MD 15/03/2027) Govt-Sec -- 3.58
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.54
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.54
7.23% Tamilnadu SDL (MD 14/06/2027) Govt-Sec -- 3.54
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.39
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.39
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.39
8.85% NHPC Ltd (11/02/2026) Power -- 0.36
8.85% NHPC Ltd (11/02/2026) Power -- 0.36
8.85% NHPC Ltd (11/02/2026) Power -- 0.36
Holding analysis
Asset Class Percentage
Equity 0
Debt 48.1931
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
141.24
63.84
58.59
22.14
13.02
1.17
Sector Holding Percentage
Govt-Sec 141.24
Finance 63.84
Banks 58.59
Power 22.14
Cash/Deposits/Margins/Treps/Repo/Swaps 13.02
Alternative Investment Fund 1.17
Advanced Ratios
Standard Dev. 3.1236
P/E Ratio 0
Sharpe -1.6083
Alpha -1.2215
Beta 1.0177
Sortino -0.3481
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.76 5.21 6.28
Category average 2.5 4.7 4.8
Rank with in category
Expense ratio:0.17

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment 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.

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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