Mirae-Asset-Dynamic-Bond-Fund-Regular-Plan-Growth

NAV

16.6004

0.01 (0.0373 %)

29-12-2025

CAGR Since Inception

5.9 %

CRISIL Dynamic Bond A-III Index

7.24 %

Funds Manager

Mr. Amit Modani

Asset Allocation (%)

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 6.27 1.23
Debt: Dynamic Bond - - - - - -

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