Mirae Asset Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹16.76
Min. SIP amount₹99
Rating2
Fund size₹138.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%5.6%6.3%7.0%
Category average9.3%5.9%6.3%NA
Rank with in category242218NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL10.32%
Karnataka State
OthersSDL8.88%
Tamilnadu State
OthersSDL7.35%
FinancialBonds7.33%
FinancialBonds7.32%
FinancialBonds/Deb7.29%
Export-Import Bank Of India
FinancialBonds7.28%
EnergyDebenture7.26%
National Bank For Agriculture & Rural Development
FinancialDebenture7.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.68%
Rajasthan State
OthersSDL3.70%
Madhya Pradesh State
OthersSDL3.69%
Tamilnadu State
OthersSDL3.69%
Maharashtra State
OthersSDL3.66%
Tamilnadu State
OthersSDL3.65%
NHPC Ltd.
EnergyBonds0.37%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Exit load is zero
Lower expense ratio: 0.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.03%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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