Mirae Asset Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio1.54
Beta0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.71 GJ Sdl 2027Utilities11.94%
07.86 KA Sdl 2027Utilities10.26%
Rural Electrification Corporation LimitedUtilities8.48%
Indian Railway Finance Corporation LimitedUtilities8.47%
Power Finance Corporation LimitedUtilities8.44%
Power Grid Corporation Of India LimitedUtilities8.42%
Export Import Bank Of IndiaUtilities8.40%
National Bank For Agriculture And Rural DevelopmentUtilities8.28%
07.85 RJ Sdl 2027Utilities4.27%
07.76 MP Sdl 2027Utilities4.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF769K01DP2
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)