Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.4%
  • 3 yr return4.2%
  • 5 yr return5.9%
  • Expense Ratio1.12%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees215.6
  • NAVRupees13.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.86% Karnataka SDL (MD 15/03/2027) 11.7
  • 7.76% Madhya Pradesh SDL (MD 01/03/2027) 11.7
  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** 9.4
  • 7.39% Maharashtra SDL (MD 09/11/2026) 9.2
  • 7.3% Power Grid Corporation of India Limited (19/06/2027) ** 9.2
  • 6.09% Power Finance Corporation Limited (27/08/2026) ** 8.8
  • 7.62% Export Import Bank of India (01/09/2026) ** 6.9
  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** 6.7
  • 7.95% REC Limited (12/03/2027) ** 4.7
  • 7.71% Gujarat SDL (MD 01/03/2027) 4.6
  • 7.52% Tamilnadu SDL (MD 24/05/2027) 4.6
  • Sectors %
  • Govt-Sec48.6
  • Finance23
  • Banks13.7
  • Power9.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps5

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