Mirae Asset Dynamic Term IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio-1.77
Beta0.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities23.14%
6.94% Govt Stock 2036Utilities21.53%
6.9% Govt Stock 2065Utilities15.62%
7.71% Govt Stock 2066Utilities8.69%
Bajaj Housing Finance LimitedUtilities8.59%
Export Import Bank Of IndiaUtilities8.59%
Bharti Telecom LimitedUtilities6.91%
7.24% Govt Stock 2055Utilities4.14%
Net Receivables / (Payables)Utilities2.24%
Corporate Debt Market Development Fund - Class A2#Utilities0.56%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
BB
Basant Bafna
Mr. Basant Bafna has experience of 16 years. Manages 73 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr
16 years
Combined Team Experience
₹ 2,627 Cr
Assets Under Management
Firm Overview
Total AUM₹2,17,680.38 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF769K01DQ0
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)