- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
118.67 Cr.
-
Growth
-
1.03%
-
Debt- Dynamic Bond Fund
-
Nifty 50 Arbitrage Index
-
05 Mar 2017
-
Mirae Asset Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.59% | 1.62% | 4.76% | 6.23% | 12.10% | 9.36% | 9.98% | 8.98% | 8.15% |
| Category Average | 0.42% | 1.29% | 3.87% | 5.37% | 10.66% | 8.38% | 7.98% | 6.38% | 7.15% |
| Mirae Asset Dynamic Bond Fund | 0.25% | 0.91% | 2.48% | 4.08% | 8.14% | 6.78% | 6.69% | 4.60% | - |
| UTI Dynamic Bond Fund | 0.36% | 1.20% | 3.64% | 5.27% | 10.29% | 8.22% | 9.98% | 8.98% | 6.97% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.33% | 1.22% | 4.12% | 5.78% | 11.59% | 8.77% | 9.12% | 8.08% | 6.57% |
| Quantum Dynamic Bond Fund | 0.40% | 1.33% | 4.42% | 5.82% | 11.54% | 9.21% | 8.76% | 6.62% | - |
| Nippon India Dynamic Bond Fund | 0.52% | 1.61% | 3.85% | 5.60% | 11.15% | 8.50% | 8.61% | 6.11% | 6.97% |
| SBI Dynamic Bond Fund | 0.38% | 1.46% | 4.20% | 5.43% | 11.04% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 94.62%
Others 5.38%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | 11.99% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 10.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | 8.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | 8.48% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | 8.46% |
| Others | 52.26% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 43.67% |
| BOND | 50.95% |
Portfolio Holdings shown is as of 28 Feb 2025