What is the current price / NAV of Mirae Asset Dynamic Bond Fund?
The current NAV of Mirae Asset Dynamic Bond Fund is ₹17.12, as of 10th March 2025.What are the returns of Mirae Asset Dynamic Bond Fund?
The Mirae Asset Dynamic Bond Fund was launched on 24th March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 7.81%
- 3 Year Returns: 6.02%
- 5 Year Returns: 5.63%
What are the top 5 sectoral holdings of Mirae Asset Dynamic Bond Fund?
The top sectors Mirae Asset Dynamic Bond Fund has invested in are as follows:- G-Sec | 43.67%
- Consumer Finance | 25.44%
- Public Banks | 16.69%
- Power Generation | 8.83%
- Others | 3.98%
What are the top 5 holdings of Mirae Asset Dynamic Bond Fund?
The top 5 holdings for Mirae Asset Dynamic Bond Fund are as follows:- 7.71% State Government Securities (01/03/2027) | 11.99%
- 7.86% State Government Securities (15/03/2027) | 10.31%
- 7.95% REC Limited (12/03/2027) ** | 8.50%
- 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 8.48%
- 7.6% Power Finance Corporation Limited (20/02/2027) ** | 8.46%
What is the asset allocation of Mirae Asset Dynamic Bond Fund?
The asset allocation for Mirae Asset Dynamic Bond Fund is as follows:- Corporate Debt | 50.95%
- Government Securities | 43.67%
- Cash & Equivalents | 4.88%
- N/A | 0.50%
What is the AUM of Mirae Asset Dynamic Bond Fund?
The AUM (i.e. assets under management) of Mirae Asset Dynamic Bond Fund is ₹118.67 Cr as of 10th March 2025.What is the expense ratio of Mirae Asset Dynamic Bond Fund?
The expense ratio of Mirae Asset Dynamic Bond Fund Plan is 0.16 as of 10th March 2025.What is the alpha ratio of Mirae Asset Dynamic Bond Fund?
The alpha ratio for the Mirae Asset Dynamic Bond Fund is 1.18
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Dynamic Bond Fund?
The volatility or standard deviation for the Mirae Asset Dynamic Bond Fund is 0.56
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Dynamic Bond Fund?
The Sharpe ratio for the Mirae Asset Dynamic Bond Fund is 6.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Dynamic Bond Fund?
The Sortino Ratio for the Mirae Asset Dynamic Bond Fund is 0.84
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mirae Asset Dynamic Bond Fund
Growth
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
17.120.04% (+0.01)
Price Chart
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Returns
0.00%
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1M
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 7.18 | 6.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 7.18 | 1.78 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Dynamic Bond Fund | 7.81% | 6.02% | 6.98% |
| ICICI Pru All Seasons Bond Fund | 8.68% | 8.00% | 9.66% |
| Nippon India Dynamic Bond Fund | 8.69% | 6.93% | 7.84% |
| SBI Dynamic Bond Fund | 7.85% | 7.76% | 8.24% |
Price Comparison
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Mirae Asset Dynamic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.99 %
0.14 %Holdings
10.31 %
0.11 %Holdings
8.50 %
0.08 %
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
46
Total AUM
₹ 1,68,054.07 Cr.
Fund Manager Profile
Amit Modani
AUM: ₹20,852.12 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (16)
Debt (14)
6.67%
6.26%
0.06%
6.58%
6.16%
0.16%
6.84%
5.05%
1.03%
Growth
7.37%
6.73%
0.08%
Growth
7.26%
6.62%
0.20%
8.35%
—
0.21%
8.17%
—
0.33%
8.64%
—
0.37%
7.65%
—
0.15%
8.95%
—
0.13%
7.43%
—
0.33%
7.81%
6.83%
0.11%
7.44%
6.45%
0.45%
7.81%
6.02%
0.16%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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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%