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
Fund4.85%
Cat. Avg.3.36%
2Y
Fund6.43%
Cat. Avg.5.86%
3Y
Fund6.35%
Cat. Avg.6.36%
5Y
Fund5.06%
Cat. Avg.5.78%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund5.84%
Cat. Avg.6.67%
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) | 10.17 | 8.76% |
| 2 | 7.71% State Government of Gujarat (MD 01/03/2027) | 10.15 | 8.75% |
| 3 | 7.95% REC Ltd. (MD 12/03/2027) | 10.04 | 8.65% |
| 4 | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 10.04 | 8.65% |
| 5 | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 10.02 | 8.63% |
| 6 | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 9.99 | 8.61% |
| 7 | 7.62% Export-Import Bank of India (MD 01/09/2026) | 9.99 | 8.61% |
| 8 | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 9.90 | 8.53% |
| 9 | TREPS | 7.32 | 6.31% |
| 10 | 7.85% State Government of Rajasthan (MD 15/03/2027) | 5.08 | 4.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61443 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| SI | 07 Apr, 17 | 5.60 L. | 7.36 L. | +31.4% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.28 L. | +27.9% | +5.0% |
| SI | 27 Mar, 17 | 1 L. | 1.70 L. | +69.7% | +5.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.