Mirae Asset Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Low to Moderate Risk
Payout
+7.83%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹18.05
Rating
4
Min. SIP amount
₹99
Fund size
₹116.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL12.30%
Karnataka State
OthersSDL8.81%
FinancialBonds8.76%
FinancialBonds8.75%
FinancialBonds/Deb8.72%
EnergyDebenture8.71%
Export-Import Bank Of India
FinancialBonds8.68%
National Bank For Agriculture & Rural Development
FinancialDebenture8.58%
Rajasthan State
OthersSDL4.40%
Tamilnadu State
OthersSDL4.39%
Madhya Pradesh State
OthersSDL4.39%
Tamilnadu State
OthersSDL4.37%
Maharashtra State
OthersSDL4.36%
NHPC Ltd.
EnergyBonds0.43%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%7.8%5.7%7.1%
Category average6.2%7.2%5.6%NA
Rank with in category61517NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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