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

NAV

16.2975

0 (0.0172 %)

11-08-2025

CAGR Since Inception

5.94 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

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 6.24 1.73
Debt: Dynamic Bond - - - - - -