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Mirae Asset Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 13.1464 -0.09%
    (as on 15th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 89.91% investment in Debt of which 69.04% in Government securities, 20.88% in funds invested in very low risk 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9954.90 -0.45% - -0.37% 20/29
1 Month 15-Dec-20 9984.90 -0.15% - 0.14% 25/29
3 Month 15-Oct-20 10052.20 0.52% - 1.37% 29/29
6 Month 15-Jul-20 10099.30 0.99% - 2.26% 28/29
YTD 01-Jan-21 9967.50 -0.33% - -0.15% 20/29
1 Year 15-Jan-20 10960.60 9.61% 9.58% 6.71% 12/30
2 Year 15-Jan-19 12149.30 21.49% 10.21% 8.11% 7/28
3 Year 15-Jan-18 12750.90 27.51% 8.43% 7.30% 9/27
Since Inception 24-Mar-17 13146.40 31.46% 7.43% 5.95% 18/31

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12376.17 3.13 % 5.83 %
2 Year 15-Jan-19 24000 26202.89 9.18 % 8.65 %
3 Year 15-Jan-18 36000 41368.77 14.91 % 9.21 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 8 (Category Avg - 22.83) | Modified Duration 2.61 Years (Category Avg - 3.96)| Yield to Maturity 4.39% (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.66% 47.31%
CD 0.00% 0.84%
T-Bills 20.38% 2.91%
CP 0.00% 0.85%
NCD & Bonds 20.88% 31.46%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.04% 50.22%
Low Risk 20.88% 27.65%
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 12.80%
Net Receivables Net Receivables -2.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    3.34vs3.15
    Category Avg
  • Beta

    Low volatility
    0.81vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.39vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.09 0.99 1.81 13.04 10.03
DSP Strategic Bond Fund - Regular Plan - Growth 5 1778.04 0.04 1.08 1.75 12.37 9.55
Axis Dynamic Bond Fund - Growth 3 1488.57 0.17 1.29 1.96 12.21 9.70
ICICI Prudential All Seasons Bond Fund - Growth 3 5289.94 0.21 1.57 3.27 11.83 9.28
Nippon India Dynamic Bond Fund - Growth 2 2623.78 0.30 2.07 2.24 11.73 8.11
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2606.70 0.31 1.88 3.13 11.54 9.94
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.86 -0.08 3.96 4.64 10.62 4.40
Union Dynamic Bond Fund - Growth 3 135.16 -0.18 0.79 1.56 10.47 8.10
L&T Flexi Bond Fund - Growth 4 62.88 -0.03 0.78 1.88 10.03 8.55
IDBI Dynamic Bond Fund - Growth NA 20.48 0.56 1.99 3.28 9.95 6.71

More Funds from Mirae Asset Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 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 4 22093.02 6.82 22.56 35.00 16.76 9.22
Mirae Asset Emerging Bluechip Fund - Growth 5 14302.17 7.50 26.98 40.24 24.87 10.91
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5489.29 7.36 25.77 40.90 23.82 11.43
Mirae Asset Focused Fund - Growth NA 4508.03 7.68 23.52 38.49 24.10 0.00
Mirae Asset Hybrid - Equity - Growth 4 4378.85 5.22 18.58 26.13 15.90 9.46
Mirae Asset Cash Management Fund - Growth 4 3301.29 0.25 0.77 1.60 4.08 5.97
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3219.94 8.53 32.17 48.64 27.90 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.77 10.32 33.53 68.61 0.00
Mirae Asset Great Consumer Fund - Growth NA 1092.25 6.29 23.76 31.15 12.88 8.05
Mirae Asset Savings Fund - Regular Savings - Growth 1 1087.87 0.14 0.86 2.08 6.38 6.26

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