Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Fixed IncomeDynamic Bond
18.17
0.00(0.03%)
NAV as on 15 Dec, 2025
CAGR
7.50%
- AUM (Crs.)117.23
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average0.89 / 0.27
- Standard Deviation / Category Average0.93 / 2.63
- Beta / Category Average0.35 / 1.06
- Portfolio Turnover / Category Average16.82 / 349.93
- Top 5 Debt Holdings Wt.46.88
- Top 10 Debt Holdings Wt.81.34
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahendra Jajoo
- Launch Date24 Mar, 2017
- BenchmarkS&P BSE 500
Objective
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.
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