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An Open-ended dynamic debt scheme investing across duration.
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.
An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.
Mr. Amit Modani (Since 12th Jan, 2023)
24th March, 2017
CRISIL Dynamic Bond Fund CIII Index
₹ 5,000/- and in multiples of ₹ 1/-thereafter.
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 1.12%
Direct Plan: 0.18%
Click here to View
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
3+ Years
Investment in high quality papers with flexibility to invest
Income
For Historic NAV Click here
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| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
Since 12th Jan, 2023
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 |
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| 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% |
*Data as on 31st March, 2022.
