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NAV: 23 Oct 2025
₹18.04
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 12.30% |
Karnataka State | Others | SDL | 8.81% |
REC Ltd. | Financial | Bonds | 8.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.75% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.72% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.71% |
Export-Import Bank Of India | Financial | Bonds | 8.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.58% |
Rajasthan State | Others | SDL | 4.40% |
Tamilnadu State | Others | SDL | 4.39% |
Madhya Pradesh State | Others | SDL | 4.39% |
Tamilnadu State | Others | SDL | 4.37% |
Maharashtra State | Others | SDL | 4.36% |
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 | 8.1% | 7.9% | 5.6% | 7.1% |
| Category average | 6.4% | 7.4% | 5.7% | NA |
| Rank with in category | 6 | 18 | 18 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.7% | 8.8% | 14,948.10 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.0% | 8.7% | 639.25 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.2% | 8.6% | 4,336.47 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.2% | 8.5% | 1,918.07 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.3% | 8.0% | 455.47 |
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.
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Check past data
Fund management
Mahendra Kumar JajooSep 2025 - PresentView details
Mahendra Kumar Jajoo
Sep 2025 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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,
Email
[email protected]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
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.02%
Compare funds
Mirae Asset Dynamic Bond Fund Direct Growth
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