Mirae Asset Dynamic Bond Fund-Regular Plan Growth

NAV

16.561

0.01 (0.0676 %)

05-12-2025

CAGR Since Inception

5.91 %

CRISIL Dynamic Bond A-III Index

7.31 %

Funds Manager

Mr. Amit Modani

PORTFOLIO ANALYSIS of Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 2.12 -0.71 -1.46 1.01 6.28 1.31
Debt: Dynamic Bond - - - - - -