Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Expense Ratio: 1.01
Risk: Low to Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 03-03-2017
Exit Load: Nil
Fund Size:₹117.04 Cr
Performance
1Y
Fund2.17%
Cat. Avg.2.04%
2Y
Fund4.58%
Cat. Avg.4.07%
3Y
Fund5.58%
Cat. Avg.5.99%
5Y
Fund4.60%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund5.53%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.14 | 8.68% |
| 2 | 7.71% State Government of Gujarat (MD 01/03/2027) | 10.13 | 8.67% |
| 3 | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 10.05 | 8.60% |
| 4 | 7.95% REC Ltd. (MD 12/03/2027) | 10.05 | 8.60% |
| 5 | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 10.03 | 8.58% |
| 6 | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 10.01 | 8.57% |
| 7 | 7.62% Export-Import Bank of India (MD 01/09/2026) | 10.01 | 8.56% |
| 8 | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 9.95 | 8.51% |
| 9 | TREPS | 7.87 | 6.74% |
| 10 | 7.85% State Government of Rajasthan (MD 15/03/2027) | 5.07 | 4.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59972 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| SI | 07 Apr, 17 | 5.75 L. | 7.40 L. | +28.8% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.7% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.3% | +4.6% |
| SI | 27 Mar, 17 | 1 L. | 1.67 L. | +67.3% | +5.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.