Mirae Asset Dynamic Bond Fund Regular-idcw

• Sharpe Ratio: 0.45%
• Standard Deviation: 0.86%

Additional important ratios:

• Sortino Ratio: 0.82%

As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Dynamic Bond Fund Regular-idcw stand at approximately ₹ 116.9 crore.

The Mirae Asset Dynamic Bond Fund Regular-idcw has delivered the following short-term performance:

• 3 Months Return: 1.05%
• 6 Months Return: 2.27%

The historical growth of the Mirae Asset Dynamic Bond Fund Regular-idcw is reflected through its CAGR returns:

• 3 Year CAGR: 6.31%
• 5 Year CAGR: 5.00%
• Return Since Launch: 5.85%

The portfolio of Mirae Asset Dynamic Bond Fund Regular-idcw is distributed across different asset classes as follows:

• Debt Instruments: 90.96%
• Other Assets: 9.04%

The Mirae Asset Dynamic Bond Fund Regular-idcw is managed by Amit Modani, representing Mirae Asset Mutual Fund.

Top stock holdings of Mirae Asset Dynamic Bond Fund Regular-idcw include:

• Gujarat State SDL 7.71 01/03/2027 – represents 11.85% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 12.27% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 12.30% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 12.18% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 12.18% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 12.34% of the portfolio
• Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 8.43% of the portfolio
• REC Ltd SR-147 Bonds 7.95 12/03/2027 – represents 8.76% of the portfolio
• REC Ltd SR-147 Bonds 7.95 12/03/2027 – represents 8.43% of the portfolio
• Gujarat State SDL 7.71 01/03/2027 – represents 8.68% of the portfolio

Major sector exposures in Mirae Asset Dynamic Bond Fund Regular-idcw are:

• Financial – accounts for 515.72% of the portfolio
• Industrials – accounts for 125.27% of the portfolio
• Energy & Utilities – accounts for 105.76% of the portfolio