Mirae Asset Dynamic Bond Fund

(An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.)

About the fund

Aim to glide through the market’s ups and downs

An Open-ended dynamic debt scheme investing across duration.

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INVESTMENT FRAMEWORK

Credit Quality: Investing predominantly in State Development Loan (SDL) and AAA PSU papers in almost equal proportion (~50% each)

Duration: Invest in papers with maturity of approximately 5 years (+/- 6 Months), which in current scenario is the sweet spot.

Approach: It will follow accrual rolldown strategy which has potential to work well in current interest rate scenario.

Fund facts

Type

An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.

fund manager

Mr. Amit Modani (Since 16th Jan, 2023)

allotment date

24th March, 2017

benchmark index

Tier-1 - CRISIL Dynamic Bond A-III Index
Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

minimum investment amount

₹ 5,000/- and in multiples of ₹ 1/-thereafter.

Minimum Additional Application Amount

₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.

plans available

Regular Plan and Direct Plan

options available

Growth Option and IDCW (Payout / Reinvestment)

special facilities

SIP

SWP

STP

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1Y 3Y 5Y Since inception

taxation

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Ideal Investment Horizon

Investment Horizon

Recommended Investment Horizon
3+ Years

Nature of investment

Investment in high quality papers with flexibility to invest

Suitable Investment

Income

Net asset value

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For Historic NAV Click here

Dividend

Record date	Div. Ind (₹)	Div. Corp (₹)	Cum Nav (₹)

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Mirae Asset Debt Investment Process and Philosophy

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Fund Managers fund manager

Mr. Amit Modani fund manager

Since 16th Jan, 2023

RISKOMETER

Potential Risk Class Matrix (PRC)

Credit Risk → Interest Rate Risk↓	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)			C- III

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*Investors should consult their financial advisers if they are not clear about the suitability of the product.

Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund - An open-ended income scheme)

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Cumulative Returns

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View Performance of the funds managed by the Fund Manager

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calculators

SWP Calculator

SIP Calculator

SIP Top-up Calculator

STP Calculator

Rolling Return

calculators

SWP Calculator SIP Calculator SIP Top-up Calculator STP Calculator Rolling Return

How to achieve your goal

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Mirae Asset Dynamic Bond Fund

(Dynamic Bond Fund -An Open ended dynamic debt scheme investing across duration)

Holdings

	Name	Allocation
	CORPORATE BOND

1	REC Limited	8.46%
2	National Bank For Agriculture and Rural Development	8.27%
3	Indian Railway Finance Corporation Limited	7.43%
	STATE GOVERNMENT BOND
1	7.85% Rajasthan SDL (MD 15/03/2027)	10.56%
2	7.86% Karnataka SDL (MD 15/03/2027)	9.27%
3	7.76% Madhya Pradesh SDL (MD 01/03/2027)	9.22%

Sector allocation historic

Diversified: flexibility to invest across sectors, themes & styles

Average Maturity (In Years)

YTM

Asset Allocation

Rating Profile

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*Data as on 31st March, 2022.

DOWNLOADS

Forms

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SID

Click here to download SID (Scheme Information Document)

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KIM

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Factsheet

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Full Portfolio

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Product Guide

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Product Presentation

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Aim to glide through the market’s ups and downs

Mirae Asset Dynamic Bond Fund

About the fund

Aim to glide through the market’s ups and downs

INVESTMENT FRAMEWORK

Fund facts

Type

fund manager

allotment date

benchmark index

minimum investment amount

Minimum Additional Application Amount

plans available

options available

special facilities

taxation

Ideal Investment Horizon

Net asset value

Dividend

Fund Managers fund manager

Mr. Amit Modani fund manager

RISKOMETER

Mirae Asset Dynamic Bond Fund

Returns with asset class

Cumulative Returns

calculators

calculators

Mirae Asset Dynamic Bond Fund

Holdings

Sector allocation historic

Average Maturity (In Years)

YTM

Asset Allocation

Rating Profile

DOWNLOADS

Forms

SID

KIM

Factsheet

Full Portfolio

Product Guide

Product Presentation

Contact Us

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Aim to glide through the market’s ups
and downs