Search

Mirae Asset Dynamic Bond Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Dynamic Bond
Assets: R 35 crore (As on Feb 28, 2019)
Expense: 0.36% (As on Feb 28, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 24, 2017
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 182 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.61 0.77 1.53 8.05 - - -
VR Bond 1.05 0.48 1.16 7.29 - - -
Category 1.60 1.07 1.59 7.79 - - -
Rank within Category 19 24 19 11 - - -
Number of funds in category 27 27 27 24 - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Dynamic Bond Fund - Direct Plan Mar-2017 8.05 - - 0.36 35
Axis Dynamic Bond Fund - Direct Plan Jan-2013 8.38 8.46 9.78 0.62 147
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 7.49 8.39 9.97 1.18 26
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 9.09 9.47 10.11 0.49 67
IIFL Dynamic Bond Fund - Direct Plan Jun-2013 6.74 7.23 9.01 0.70 357
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 2 22
Modified Duration (yrs) 3.77 5.65 1.44 2.92
Average Maturity (yrs) 5.11 7.92 1.94 3.93
Yield to Maturity (%) 8.54 8.54 6.65 8.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 13.43 - 56.65 48.85
  7.65% IRFC 2021 Debenture AAA 0.00 - 11.41 11.41
  8.33% NTPC 2021 Bonds/NCDs AAA 0.00 - 10.12 10.12
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.69 8.69
  8.06% SIDBI 2019 Debenture AAA 0.00 - 6.89 6.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus
Related Funds 1-Year
Return
Franklin India Dynamic Accrual Fund - Direct Plan
9.59%
Kotak Dynamic Bond Fund - Direct Plan
9.46%
DHFL Pramerica Dynamic Bond Fund - Direct Plan
9.09%
Axis Dynamic Bond Fund - Direct Plan
8.38%
L&T Flexi Bond Fund - Direct Plan
8.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan
7.67%
Baroda Dynamic Bond Fund - Direct Plan
7.49%
Canara Robeco Dynamic Bond Fund - Direct Plan
7.37%
IIFL Dynamic Bond Fund - Direct Plan
6.74%
Quantum Dynamic Bond Fund - Direct Plan
6.58%
As on Mar 20, 2019