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Mirae Asset Dynamic Bond Fund - Direct Plan

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.

Suitability

This Product is Suitable for investors seeking

• Optimal Returns over short to medium term.

• To Generate optimal returns to actively manage your portfolio of debt and money market instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.78%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 151
AMC AUM (in Crs.)	₹ 24,191
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-182) days. No Exit load, if redeemed after 182 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
SBI Dynamic Bond - Direct Plan	1000	1000	10.0%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	9.56%
L&T Flexi Bond Fund - Direct Plan	1000	1000	8.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	2.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.23%
PGIM India Dynamic Bond - Direct Plan	1000	1000	9.24%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.15% Govt Stock 2025	Bond - Gov't Treasury	26
6.18% Govt Stock 2024	Bond - Gov't Treasury	21
91 DTB 01042021	Bond - Gov't Treasury	20
Tri Party Repo	Cash - Repurchase Agreement	12
National Bank For Agriculture and Rural Development	Bond - Corporate Bond	7
Oil & Natural Gas Corporation Limited	Bond - Corporate Bond	7
Housing Development Finance Corporation Limited	Bond - Corporate Bond	7
5.22% GOI 2025	Bond - Gov't Treasury	3
Net Receivables / (Payables)	Cash	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	70
Bond - Corporate Bond	20
Cash - Repurchase Agreement	12
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	70
Bond - Corporate Bond	20
Cash - Repurchase Agreement	12
Cash	2

Fund Manager

Mahendra Jajoo

3+ years of experience

Mirae Mutual Fund

AUM₹24,191 Cr

About

Mirae Asset was founded in 1997 in the wake of the Asian currency crisis. Today, Mirae Asset encompasses the global capability to deliver to investors around the world via on-the-ground presence in 12 countries across 5 continents. Their goal is to provide clients with insightful financial strategies and consistent performance through their diversified product offering.##Mirae believes that they are the best investment choice because of their strong investment philosophy, and niche to understand comparative advantage of various companies to make a sustainable and long- lasting decision for investors. They always believe in investing with a long term goal to sustainability in the market.As a global brand it has obtained the trust of investors and has made a mark for itself in the mutual fund industry.

Phone

022 - 67800300

Address

India, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m