₹ 155.33 Cr
1.09%
CRISIL Dynamic Bond A-III Index
INF769K01DP2
5000.0
1000.0
1000
Amit Modani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Dynamic Bond Fund Regular IDCW | 5.68 | 3.81 | 6.07 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.39% Maharashtra State 09/11/2026 | 12.88 |
7.62% Export-Import Bank Of India 01/09/2026 | 9.65 |
6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 9.34 |
7.71% Gujarat State 01/03/2027 | 9.08 |
7.86% Karnataka State 15/03/2027 | 7.81 |
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 6.48 |
7.95% REC Ltd. 12/03/2027 | 6.48 |
7.52% Tamilnadu State 24/05/2027 | 6.46 |
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | 6.38 |
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 6.38 |
Sector | Holdings (%) |
---|---|
Others | 43.99 |
Financial | 38.33 |
Construction | 10.97 |
Energy | 6.71 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Dynamic Bond Reg IDCW | 6.07 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |