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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

Mirae Asset Dynamic Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
6.45% Government of India (07/10/2029)
53.04
Tri Party Repo
34.09
7.27% Government of India (08/04/2026)
16.36
Net Receivables / (Payables)
-3.49
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
30.60
SOV
69.40
Asset Allocation
Instrument Holdings
Instruments %
Government Securities69.40
Cash & Cash Equivalents and Net Assets34.09

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 08/05/19
to 08/05/20
17.72NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/09/17
to 11/09/18
1.76NA
Ratios
Standard Deviation[%] 5.65
Sharpe Ratio [%] 0.81
Average Maturity 5.99 years
Modified Duration 4.5
YTM 5.23
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
24-Mar-17
Inception Date (Direct Plan)
24-Mar-17
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
1.46
Fund Manager
Mahendra Kumar Jajoo
Scheme Benchmark
AUM (Rs. in Cr.)
65.63
Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
Mirae Asset Dynamic Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark