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Mirae Asset Dynamic Bond Fund Direct IDCW
Debt
Dynamic Bond
Low to Moderate Risk
Payout
+7.78%
3Y annualised
+0.06% 1D
NAV: 02 Mar '26
₹18.38
Min. for SIP
₹99
Fund size
₹115.53 Cr
Expense ratio
0.15%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,363 | +1.21% | |
| 1 year | ₹60,000 | ₹61,674 | +2.79% | |
| 3 years | ₹1,80,000 | ₹2,00,414 | +11.34% | |
| 5 years | ₹3,00,000 | ₹3,55,125 | +18.38% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 12.34% |
| Karnataka State | Others | SDL | 8.83% |
| REC Ltd. | Financial | Bonds | 8.72% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.71% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.70% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.69% |
| Export-Import Bank Of India | Financial | Bonds | 8.66% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.59% |
| Rajasthan State | Others | SDL | 4.41% |
| Tamilnadu State | Others | SDL | 4.41% |
| Madhya Pradesh State | Others | SDL | 4.40% |
| Tamilnadu State | Others | SDL | 4.39% |
| Maharashtra State | Others | SDL | 4.38% |
| NHPC Ltd. | Energy | Bonds | 0.43% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +7.8% | +6.0% | +7.1% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 5 | 13 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | +8.32% | +8.76% | 625.33 | |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | +7.70% | +8.37% | 4,077.62 | |
Nippon India Dynamic Bond Fund Direct IDCW | +7.70% | +8.37% | 4,077.62 | |
UTI Dynamic Bond Fund Direct IDCW Quarterly | +7.01% | +7.92% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct IDCW | +7.63% | +7.78% | 115.53 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Dynamic Bond Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Dynamic Bond Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 02 Mar 2026 is ₹18.38.
The Mirae Asset Dynamic Bond Fund Direct IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,