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Mirae Asset Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 12.901 -0.07%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 69.4% investment in Debt of which 69.4% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10040.50 0.40% - 0.03% 15/30
1 Month 28-Apr-20 10132.20 1.32% - 1.48% 21/30
3 Month 28-Feb-20 10535.80 5.36% - 0.66% 1/32
6 Month 28-Nov-19 10803.60 8.04% - 2.83% 3/31
YTD 01-Jan-20 10731.70 7.32% - 2.67% 3/31
1 Year 28-May-19 11563.90 15.64% 15.59% 8.46% 2/29
2 Year 28-May-18 12483.90 24.84% 11.71% 8.35% 4/28
3 Year 26-May-17 12698.20 26.98% 8.26% 6.33% 7/28
Since Inception 24-Mar-17 12909.60 29.10% 8.36% 5.73% 13/32

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 13000 13969.82 7.46 % 15.22 %
2 Year 28-May-18 25000 28545.89 14.18 % 13.82 %
3 Year 26-May-17 37000 43575.76 17.77 % 11.18 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 2 (Category Avg - 18.47) | Modified Duration 4.50 Years (Category Avg - 4.06)| Yield to Maturity 5.23% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 69.40% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 0.00% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.40% 49.86%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 34.09%
Net Receivables Net Receivables -3.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    3.22vs3.18
    Category Avg
  • Beta

    Low volatility
    0.8vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.57vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 1.96 4.81 8.59 16.00 8.65
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 2.14 4.79 8.35 14.99 8.75
SBI Dynamic Bond Fund - Growth 4 1352.43 2.11 4.26 7.60 14.97 8.75
Axis Dynamic Bond Fund - Growth 4 488.53 2.75 3.01 6.72 13.09 8.53
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 2.65 3.61 7.05 12.60 8.47
Union Dynamic Bond Fund - Growth 3 134.86 1.93 3.43 6.15 12.43 7.21
Quantum Dynamic Bond Fund - Growth 3 60.58 0.67 2.69 6.39 12.17 7.86
L&T Flexi Bond Fund - Growth 3 59.21 2.07 3.62 6.20 11.84 8.08
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 2.70 2.60 5.15 11.49 8.94
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth 3 110.80 2.03 4.12 6.35 11.39 6.71

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Regular - Growth 3 15347.16 -0.95 -15.39 -20.60 -17.60 0.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 -1.37 -15.33 -17.41 -12.75 2.06
Mirae Asset Cash Management Fund - Growth 3 3421.31 0.39 1.35 2.64 5.72 6.68
Mirae Asset Hybrid - Equity - Growth 3 3314.23 -0.44 -9.71 -13.63 -10.41 2.71
Mirae Asset Tax Saver Fund - Regular Plan - Growth 3 3184.25 -1.69 -15.40 -19.63 -15.10 2.26
Mirae Asset Focused Fund - Growth NA 2587.51 0.28 -15.79 -19.68 -12.08 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 1841.92 -0.70 -19.44 -19.47 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 865.35 0.14 -17.09 -19.58 -12.34 3.05
Mirae Asset Healthcare Fund - Growth NA 526.28 1.91 19.72 25.27 35.12 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 2 511.38 1.04 1.51 2.59 5.14 6.12

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