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Mirae Asset Dynamic Bond Fund - Direct Plan

3 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Dynamic Bond
Assets: R 33 crore (As on Apr 30, 2019)
Expense: 0.19% (As on Apr 30, 2019)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.47%
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 3.19 0.89 2.58 9.29 - - -
VR Bond 2.86 1.31 2.33 8.74 - - -
Category 3.00 1.04 2.59 8.98 - - -
Rank within Category 20 19 18 11 - - -
Number of funds in category 29 29 29 26 - - -
As on May 24, 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 9.29 - - 0.19 33
Axis Dynamic Bond Fund - Direct Plan Jan-2013 10.48 8.36 9.56 0.62 135
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 6.64 7.38 9.17 1.15 24
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 10.84 9.45 10.15 0.48 67
IIFL Dynamic Bond Fund - Direct Plan Jun-2013 8.20 7.25 8.51 0.68 337
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 6 3 25
Modified Duration (yrs) 5.57 5.57 1.44 3.70
Average Maturity (yrs) 7.77 7.77 1.94 5.11
Yield to Maturity (%) 7.84 8.54 6.65 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 11.68 - 56.65 43.94
  7.26% GOI 2029 GOI Securities SOV 0.00 - 29.65 29.65
  8.33% NTPC 2021 Bonds/NCDs AAA 0.00 - 10.60 10.57
  7.27% GOI 2026 GOI Securities SOV 0.00 - 10.38 10.38
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.97 8.97
  7.65% IRFC 2021 Debenture AAA 0.00 - 11.96 7.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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As on May 24, 2019