- Mutual Funds
- Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (G)
Dynamic Bond
- NAV 15.50 (0.06%)
- Fund Size (Cr) ₹119.92
- Expense Ratio 1.08
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹99
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 5.80%
Basic Details
Amit Modani
CRISIL Dynamic Bond A-III Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
0.61% -
Beta
0.08% -
Sharpe Ratio
-1.08% -
Treynor’s Ratio
2.66% -
Jension’s Alpha
-2.68%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
- 3055.31
- 0.65%
- 0.02%
- 3.09%
- 10.84%
- 6.55%
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Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
- 3055.31
- 0.65%
- 0.02%
- 3.09%
- 10.83%
- 6.56%
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Bandhan Dynamic Bond Fund - Direct (IDCW)
- 3055.31
- 0.65%
- 0.02%
- 3.08%
- 10.82%
- 6.56%
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Bandhan Dynamic Bond Fund - Direct (G)
- 3055.31
- 0.65%
- 0.02%
- 3.08%
- 10.82%
- 6.56%
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Bandhan Dynamic Bond Fund - Direct (IDCW-A)
- 3055.31
- 0.65%
- 0.02%
- 3.08%
- 10.82%
- 6.56%
News
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Mirae Asset Small Cap Fund announces Extension of NFO period
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:
Change in New Fund Offer period of 'Mirae Asset Small Cap Fund'
Existing Dates Revised Dates NFO Start Date Thursday, January 09, 2025 Friday, January 10, 2025 NFO Closure Date Thursday, January 23, 2025 Friday, January 24, 2025 Scheme re-opens for continuous Sale and Repurchase on: Friday, January 31, 2025 Monday, February 03, 2025 Powered by Capital Market - Live News
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Mirae Asset Mutual Fund announces change in Exit Load Structure
Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024
Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure ' Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
' Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
' Mirae Asset Nifty India Manufacturing ETF Fund of Fund
' Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
' if redeemed within 3 months from the date of allotment: 0.05%,
' if redeemed after 3 months from date of allotment: Nil' if redeemed or switched out within 15 days from the date of allotment: 0.05%,
' if redeemed or switched out after 15 days from date of allotment: Nil' Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund ' if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%,
' if redeemed or switched out after 5 days from date of allotment: Nil' if redeemed or switched out within 15 days from the date of allotment: 0.05%,
' if redeemed or switched out after 15 days from date of allotment: NilPowered by Capital Market - Live News
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Mirae Asset MF announces change in Fund Manager of the following scheme
Mirae Asset Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager Proposed Fund Manager(s) Mirae Asset Liquid Fund Mr. Abhishek Iyer Mr. Abhishek Iyer &
Mr. Amit (Modani)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
03-Mar-2017
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Total AUM (Cr)
₹119.71
Mirae Asset Dynamic Bond Fund - Regular (G) is an Dynamic Bond-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in Mar 2017, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹119.71 (Cr), as of 26-Dec-2024, Mirae Asset Dynamic Bond Fund - Regular (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 5.80% since its launch.
The current NAV of Mirae Asset Dynamic Bond Fund - Regular (G) is ₹15.50, as on 26-Dec-2024. The fund’s benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Mirae Asset Dynamic Bond Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.67% and 5.25% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.02% in Debt and 2.98% in cash and cash equivalents
FAQs on Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 5.80% since inception. Looking to invest in Mirae Asset Dynamic Bond Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Dynamic Bond Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mirae Asset Dynamic Bond Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mirae Asset Dynamic Bond Fund - Regular (G) today and reap the benefits of this Dynamic Bond fund!
In the short term, i.e., 1 year, Mirae Asset Dynamic Bond Fund - Regular (G) has generated annualised return of 7.06%. In the long-term, the fund has generated 4.67% and 5.25% in 3 and 5 years respectively. Since its inception, the fund has generated 5.80% returns.
The expense ratio of Mirae Asset Dynamic Bond Fund - Regular (G) Direct Growth is 1.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund - Regular (G) is ₹119.71 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Mirae Asset Dynamic Bond Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mirae Asset Dynamic Bond Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mirae Asset Dynamic Bond Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Mirae Asset Dynamic Bond Fund - Regular (G). Minimum lumpsum investment Mirae Asset Dynamic Bond Fund - Regular (G) is ₹5000 and minimum SIP amount is ₹99. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Mirae Asset Dynamic Bond Fund - Regular (G) is ₹15.50 as on 26 December 2024.
The 5 biggest stock holdings of Mirae Asset Dynamic Bond Fund - Regular (G) are:
I R F C (8.44%), REC Ltd (8.43%), Power Fin.Corpn. (8.39%), E X I M Bank (8.38%), Power Grid Corpn (8.35%)
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