Mirae Asset Dynamic Bond Fund Direct Growth

Mirae Asset Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
+7.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹18.25
Min. SIP amount
₹99
Fund size
₹117.14 Cr
Expense ratio
0.14%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,821
+3.03%
3 years₹1,80,000₹2,00,861
+11.59%
5 years₹3,00,000₹3,54,945
+18.32%

Holdings (14)

NameSectorInstrumentsAssets
Gujarat StateConstructionSDL12.18%
Karnataka StateOthersSDL8.72%
REC Ltd.FinancialBonds8.64%
Indian Railway Finance Corporation Ltd.FinancialBonds8.64%
Power Finance Corporation Ltd.FinancialBonds/Deb8.62%
Power Grid Corporation Of India Ltd.EnergyDebenture8.61%
Export-Import Bank Of IndiaFinancialBonds8.58%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.51%
Rajasthan StateOthersSDL4.36%
Tamilnadu StateOthersSDL4.35%
Madhya Pradesh StateOthersSDL4.35%
Tamilnadu StateOthersSDL4.34%
Maharashtra StateOthersSDL4.33%
NHPC Ltd.EnergyBonds0.43%
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
Name1Y3Y5YAll
Fund returns+7.9%+7.6%+5.7%+7.1%
Category average (Debt Dynamic Bond)+5.7%+6.8%+5.5%--
Rank (Debt Dynamic Bond)21316--

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

About Mirae Asset Dynamic Bond Fund Direct Growth

Mirae Asset Dynamic Bond Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 09 Jan 2026 is ₹18.25. The Mirae Asset Dynamic Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

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₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,