1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹17.24 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹118.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,223 (+3.71%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 11.99% |
Karnataka State | Others | SDL | 10.31% |
REC Ltd. | Financial | Bonds | 8.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.48% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.46% |
Export-Import Bank Of India | Financial | Bonds | 8.43% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.25% |
Rajasthan State | Others | SDL | 4.29% |
Tamilnadu State | Others | SDL | 4.29% |
Madhya Pradesh State | Others | SDL | 4.29% |
Maharashtra State | Others | SDL | 4.25% |
Tamilnadu State | Others | SDL | 4.25% |
NHPC Ltd. | Energy | Bonds | 0.43% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.0% | 5.7% | 7.0% |
| Category average | 8.4% | 6.7% | 6.3% | NA |
| Rank with in category | 23 | 23 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.6% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.3% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.1% | 8.2% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.1% | 8.0% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.3% | 7.2% | 714.74 |
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 management
Amit ModaniJan 2023 - PresentView details
Amit Modani
Jan 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
Mirae Asset Dynamic Bond Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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