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Mirae Asset Dynamic Bond Fund(IDCW)
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
16.860.07% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 7.20 | 6.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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(IDCW) | 8.01% | 5.65% | 6.96% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.33% | 0.86% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.35% | -0.13% | 0.09% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.43% | 7.42% | 5.14% |
Price Comparison
Compare Mirae Asset Dynamic Bond Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Dynamic Bond Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Dynamic Bond Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.71% State Government Securities (01/03/2027)3M change : 2.21 %|
Holdings
11.86 %
2.21 % - 7.86% State Government Securities (15/03/2027)3M change : 1.90 %|
Holdings
10.20 %
1.90 % - 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **3M change : 1.59 %|
Holdings
8.42 %
1.59 %
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
44
Total AUM
₹ 1,84,114.99 Cr.
Fund Manager Profile
Amit Modani
AUM: ₹17,434.41 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (36)
Debt (32)
Mirae Asset Dynamic Bond Fund(IDCW)
8.01%
5.65%
0.16%
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
7.07%
4.70%
1.08%
Mirae Asset Liquid Fund(M-IDCW)
0.04%
0.01%
0.09%
Mirae Asset Liquid Fund(W-IDCW)
-0.12%
-0.01%
0.09%
Mirae Asset Liquid Fund(DD-IDCW)
0.00%
0.00%
0.09%
Mirae Asset Liquid Fund-Reg(W-IDCW)
-0.12%
-0.01%
0.20%
Mirae Asset Liquid Fund-Reg(M-IDCW)
0.04%
0.01%
0.20%
Mirae Asset Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.20%
Mirae Asset Corp Bond Fund(IDCW)
8.39%
6.12%
0.21%
Mirae Asset Corp Bond Fund-Reg(IDCW)
7.91%
5.65%
0.67%
Mirae Asset Money Market Fund(IDCW)
7.81%
6.51%
0.11%
Mirae Asset Money Market Fund-Reg(IDCW)
7.46%
6.18%
0.43%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
8.31%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
8.47%
—
0.19%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
9.56%
—
0.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
9.27%
—
0.39%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
7.54%
—
0.33%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
7.74%
—
0.12%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
9.56%
—
0.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
9.27%
—
0.39%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
7.74%
—
0.12%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
7.54%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
8.31%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
8.47%
—
0.19%
Mirae Asset Money Market Fund-Reg(IDCW)
7.46%
6.18%
0.43%
Mirae Asset Money Market Fund(IDCW)
7.81%
6.51%
0.11%
Mirae Asset Corp Bond Fund-Reg(IDCW)
7.91%
5.65%
0.67%
Mirae Asset Corp Bond Fund(IDCW)
8.39%
6.12%
0.21%
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
7.07%
4.70%
1.08%
Mirae Asset Liquid Fund(M-IDCW)
0.04%
0.01%
0.09%
Mirae Asset Liquid Fund-Reg(M-IDCW)
0.04%
0.01%
0.20%
Mirae Asset Dynamic Bond Fund(IDCW)
8.01%
5.65%
0.16%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
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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%