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- Mirae Asset Dynamic Bond Fund Growth Direct Plan
Mirae Asset Dynamic Bond Fund Growth Direct Plan
NAV (Dec 1,2023)
Mirae Asset Dynamic Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Dynamic Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.29
Fund Overview
0.24%
0%
No Lock-in
₹ 194.88 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,124.43 (1.24%) | ₹ 10,234.59 (2.35%) | ₹ 10,620.25 (6.20%) | ₹ 11,244.71 (12.45%) | ₹ 14,206.43 (42.06%) |
| ₹ 30,000 | ₹ 30,373.29 (1.24%) | ₹ 30,703.77 (2.35%) | ₹ 31,860.75 (6.20%) | ₹ 33,734.13 (12.45%) | ₹ 42,619.29 (42.06%) |
| ₹ 50,000 | ₹ 50,622.15 (1.24%) | ₹ 51,172.95 (2.35%) | ₹ 53,101.25 (6.20%) | ₹ 56,223.55 (12.45%) | ₹ 71,032.15 (42.06%) |
| ₹ 80,000 | ₹ 80,995.44 (1.24%) | ₹ 81,876.72 (2.35%) | ₹ 84,962 (6.20%) | ₹ 89,957.68 (12.45%) | ₹ 1,13,651.44 (42.06%) |
| ₹ 1,00,000 | ₹ 1,01,244.3 (1.24%) | ₹ 1,02,345.9 (2.35%) | ₹ 1,06,202.5 (6.20%) | ₹ 1,12,447.1 (12.45%) | ₹ 1,42,064.3 (42.06%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Madhya Pradesh SDL MD12.87%
- Maharashtra SDL MD10.19%
- Indian Railway Finance Corporation Limited7.74%
- Export Import Bank of India7.70%
- Tamilnadu SDL MD7.64%
- Power Grid Corporation of India Limited7.60%
- National Bank For Agriculture and Rural Development7.40%
- Power Finance Corporation Limited7.37%
- Gujarat SDL MD7.20%
- Karnataka SDL MD6.71%
- REC Limited5.15%
- Small Industries Dev Bank of India5.09%
- Rajasthan SDL MD4.61%
- Net Receivables Payables1.93%
- Class A units of Corporate Debt Market Development Fund0.28%
- NHPC Limited0.26%
- TREPS0.26%
- Miscellaneous49.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderately High | 4.14% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderately High | 3.93% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.54% |
| DEBT | Moderate | 2.19% |
| DEBT | Moderate | 1.59% |
IDBI Dynamic Bond Fund - Growth
ICICI Prudential All Seasons Bond Fund - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
HDFC Dynamic Debt Fund - Growth
Axis Dynamic Bond Fund - Regular Plan - Growth
Nippon India Dynamic Bond Fund - Growth
Groww Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderately High | 5.58% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.53% |
| DEBT | Low to Moderate | 1.91% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
DSP Strategic Bond Fund - Regular Plan - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.08% |
| DEBT | Moderately High | 3.85% |
| DEBT | Moderate | 3.77% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.58% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.76% |
HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.72% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderately High | 7.05% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderately High | 5.53% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.34% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.35% |
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Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
