Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Dynamic Bond direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.55% | -0.28% | — |
| 3 months | -0.57% | -0.11% | — |
| 6 months | +1.26% | +3.08% | — |
| 1 year | +4.00% | +3.91% | #11 of 22 Top 50% |
| 3 years | +6.71% | +6.81% | #13 of 22 Top 60% |
| 5 years | +5.65% | +6.08% | #16 of 20 Top 80% |
| 10 years | — | +6.75% | — |
| Since launch of NAV data | +6.73% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.8433 | 18.6783 |
| 3 months | 18.9613 | 18.6783 |
| 6 months | 18.9613 | 18.4423 |
| 1 year | 18.9613 | 17.9593 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +10.79% | +3.42% | +2.34% | +6.77% | +8.05% | +7.96% | +2.46% |
| Category median | +10.54% | +3.55% | +3.54% | +7.09% | +9.43% | +6.45% | +2.77% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.73 | 0.43 | Better |
| Sortino ratio | 0.99 | 0.62 | Better |
| Standard deviation | 0.89% | 2.06% | Better |
| Maximum drawdown | -1.49% | -1.71% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Government Securities | 50.32% |
| Corporate Debt | 32.59% |
| Cash & Equivalents | 16.53% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | — | 21.66% | 21.66 pp | — |
| 6.94% Government of India (MD 11/05/2036) | — | 21.66% | — | — |
| 6.90% Government of India (MD 15/04/2065) | — | 15.74% | — | — |
| 6.90% Government of India (MD 15/04/2065) | — | 15.74% | 15.74 pp | — |
| TREPS | — | 14.49% | 7.76 pp | — |
| TREPS | — | 14.49% | — | — |
| 7.71% Government of India (MD 18/05/2066) | — | 8.75% | 8.75 pp | — |
| 7.71% Government of India (MD 18/05/2066) | — | 8.75% | — | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 8.58% | 8.58 pp | — |
| 7.28% REC Ltd. (MD 31/08/2029) | — | 8.58% | — | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 8.58% | 8.58 pp | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 8.58% | — | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | — | 8.57% | 8.57 pp | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | — | 8.57% | — | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 6.86% | 6.86 pp | — |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | — | 6.86% | — | — |
| 7.24% Government of India (MD 18/08/2055) | — | 4.17% | 4.17 pp | — |
| 7.24% Government of India (MD 18/08/2055) | — | 4.17% | — | — |
| Net Receivables / (Payables) | — | 2.03% | — | — |
| Net Receivables / (Payables) | — | 2.03% | -0.27 pp | — |
| Class A2 units of Corporate Debt Market Development Fund # | — | 0.56% | 0.01 pp | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.56% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.16% · Sep 26 0.17%
NIL
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
