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- Mirae Asset Dynamic Bond Fund Regular Plan Growth
Mirae Asset Dynamic Bond Fund Regular Plan Growth
NAV (Dec 1,2023)
Mirae Asset Dynamic Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Dynamic Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.16
Fund Overview
1.13%
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 02, 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 | ₹ 10,103.65 (1.04%) | ₹ 10,191.29 (1.91%) | ₹ 10,531.24 (5.31%) | ₹ 10,923.63 (9.24%) | ₹ 13,514.17 (35.14%) |
| ₹ 30,000 | ₹ 30,310.95 (1.04%) | ₹ 30,573.87 (1.91%) | ₹ 31,593.72 (5.31%) | ₹ 32,770.89 (9.24%) | ₹ 40,542.51 (35.14%) |
| ₹ 50,000 | ₹ 50,518.25 (1.04%) | ₹ 50,956.45 (1.91%) | ₹ 52,656.2 (5.31%) | ₹ 54,618.15 (9.24%) | ₹ 67,570.85 (35.14%) |
| ₹ 80,000 | ₹ 80,829.2 (1.04%) | ₹ 81,530.32 (1.91%) | ₹ 84,249.92 (5.31%) | ₹ 87,389.04 (9.24%) | ₹ 1,08,113.36 (35.14%) |
| ₹ 1,00,000 | ₹ 1,01,036.5 (1.04%) | ₹ 1,01,912.9 (1.91%) | ₹ 1,05,312.4 (5.31%) | ₹ 1,09,236.3 (9.24%) | ₹ 1,35,141.7 (35.14%) |
Calculate Your Mutual Fund Returns
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 | Moderately High | 4.64% |
| DEBT | Moderate | 4.32% |
| DEBT | Low to Moderate | 4.18% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 3.14% |
| DEBT | Low to Moderate | 2.99% |
| DEBT | Moderate | 2.71% |
| DEBT | Moderate | 2.03% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.07% |
| DEBT | Low to Moderate | 5.65% |
| DEBT | Moderate | 5.64% |
| DEBT | Moderate | 5.55% |
| DEBT | Moderate | 5.42% |
| DEBT | Low to Moderate | 0.70% |
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.17% |
| DEBT | Low to Moderate | 4.08% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.64% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.75% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth
Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.55% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.70% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.05% |
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Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
