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Home Mf Research Mirae Asset Dynamic Bond Fund Regular Plan
Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund - Regular Plan

Debt Debt Dynamic Bond
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
16.20 0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.17%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.17
0.02 %
Two Week 2025-06-03 ₹1,000.00 ₹1,002.80
0.28 %
One Month 2025-05-19 ₹1,000.00 ₹1,006.84
0.68 %
Three Months 2025-03-20 ₹3,000.00 ₹3,051.07
1.70 %
Six Months 2024-12-20 ₹6,000.00 ₹6,172.33
2.87 %
One Year 2024-06-18 ₹12,000.00 ₹12,575.02
4.79 %
Three Year 2022-06-20 ₹36,000.00 ₹40,331.61
12.03 %
Five Year 2020-06-19 ₹60,000.00 ₹69,768.13
16.28 %
Since Inception 2017-03-24 ₹101,000.00 ₹129,919.33
28.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.95% REC Ltd. (MD 12/03/2027) - Debt 0.09
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) - Debt 0.08
7.60% Power Finance Corporation Ltd. (MD 20/02/2027) - Debt 0.08
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) - Debt 0.08
7.62% Export-Import Bank of India (MD 01/09/2026) - Debt 0.08
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) - Debt 0.08
8.85% NHPC Ltd. (MD 11/02/2026) - Debt 0.00
7.71% State Government of Gujarat (MD 01/03/2027) - Debt 0.12
7.86% State Government of Karnataka (MD 15/03/2027) - Debt 0.10
7.85% State Government of Rajasthan (MD 15/03/2027) - Debt 0.04
7.76% State Government of Madhya Pradesh (MD 01/03/2027) - Debt 0.04
7.74% State Government of Tamil Nadu (MD 01/03/2027) - Debt 0.04
7.23% State Government of Tamil Nadu (MD 14/06/2027) - Debt 0.04
7.39% State Government of Maharashtra (MD 09/11/2026) - Debt 0.04
Corporate Debt Market Development Fund - Class A2 - Debt 0.01
TREPS - Debt 0.02
Net Receivables / (Payables) - - 0.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2.62
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Amit Modani (),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.17
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
NIL

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