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Mirae Asset Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
20.71% ↑
NAV (₹) on 02 Apr 2026
16.76
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Mar 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
03 Mar 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 117.52 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 117.52 Cr
Debt
365.42%
Money Market & Cash
19.43%
Other Assets & Liabilities
15.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.27% |
| Finance - Term Lending Institutions | 25.66% |
| Debt | 16.94% |
| Finance & Investments | 8.65% |
| Power - Transmission/Equipment | 8.54% |
| Treps/Reverse Repo | 6.47% |
| Net Receivables/(Payables) | 2.93% |
| Others | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71% State Government of Gujarat (MD 01/03/2027) | 11.89% | ₹ 14.34 | Finance & Investments |
| 7.86% State Government of Karnataka (MD 15/03/2027) | 10.22% | ₹ 12.32 | Others |
| 7.95% REC Ltd. (MD 12/03/2027) | 8.46% | ₹ 10.20 | Finance - Term Lending Institutions |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.45% | ₹ 10.19 | Finance - Term Lending Institutions |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 8.42% | ₹ 10.16 | Finance - Term Lending Institutions |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | 8.41% | ₹ 10.14 | Power - Transmission/Equipment |
| 7.62% Export-Import Bank of India (MD 01/09/2026) | 8.39% | ₹ 10.11 | Others |
| 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | 8.28% | ₹ 9.98 | Others |
| 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.25% | ₹ 5.13 | Others |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.25% | ₹ 5.12 | Others |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.25% | ₹ 5.12 | Others |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.23% | ₹ 5.10 | Others |
| 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.22% | ₹ 5.09 | Others |
| Net Receivables / (Payables) | 3.32% | ₹ 4 | Others |
| TREPS | 2.05% | ₹ 2.47 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.51% | ₹ 0.61 | Others |
| 8.85% NHPC Ltd. (MD 11/02/2026) | 0.42% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.37% | 5.74% | 6.60% | 6.48% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.55 | 5.25% | 25.92% | 39.75% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.23 | 4.99% | 24.98% | 38.01% | ₹620 | 0.52% |
Moderately High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹101.89 | -2.13% | 32.92% | 54.23% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.67 | -4.96% | 26.19% | 0.00% | ₹2,053 | 2.04% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Dynamic Bond Fund Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Dynamic Bond Fund Regular Growth is ₹16.76 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Dynamic Bond Fund Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund Regular Growth is ₹117.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Dynamic Bond Fund Regular Growth?
Mirae Asset Dynamic Bond Fund Regular Growth has delivered returns of 5.74% (1 Year), 6.48% (3 Year), 4.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Dynamic Bond Fund Regular Growth?
Mirae Asset Dynamic Bond Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Dynamic Bond Fund Regular Growth?
The minimum lumpsum investment required for Mirae Asset Dynamic Bond Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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