Last NAV: 13.4475

MIRAE ASSET DYNAMIC BOND FUND - REGULAR PLAN   -   Growth

(Old Name : MIRAE ASSET DYNAMIC BOND FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.15% 0.00% 9.51% 4.07% 1.97% 0.24%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.24 3.35 3.36 2.94% -2.13% 81.48%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Dynamic Bond
AUM INR   139.09   Cr.
Inception Date 17/03/2017
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.44
Exit Load Exit load of 0.50% if redeemed within 182 days.
Yield to Maturity 4.63
Duration 3.28

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.00 0.08 0.24 0.88 0.90 0.56 0.12 -0.02 0.04 0.18 0.00 3.02
2018 -0.40 -0.47 0.80 -0.28 0.07 0.38 0.57 -0.25 0.08 0.93 1.27 1.70 4.46
2019 0.30 0.30 1.01 0.25 2.11 1.67 3.37 -0.18 0.15 0.94 0.17 0.53 11.08
2020 0.33 1.68 2.54 1.52 1.14 0.09 0.86 -1.08 0.80 0.88 0.41 0.26 9.80
2021 -0.21 -0.53 0.47 0.76 0.29 -0.04 0.37 0.61 0.24 0.00 0.00 0.00 1.97
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Mahendra Kumar Jajoo Mirae

  • Job Since 03/03/2017
  • About Mr. Jajoo is a B.Com (H) CS Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd. Tata Asset Management Company ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

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