How to Invest in Mirae Asset Dynamic Bond Fund Regular IDCW?

You can easily invest in Mirae Asset Dynamic Bond Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Mirae Asset Dynamic Bond Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mirae Asset Dynamic Bond Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset Dynamic Bond Fund Regular IDCW provide?

The Mirae Asset Dynamic Bond Fund Regular IDCW has been there from 24 Mar 2017 and the average annual returns provided by this fund is 5.34% since its inception.

How much expense ratio is charged by Mirae Asset Dynamic Bond Fund Regular IDCW?

The term Expense Ratio used for Mirae Asset Dynamic Bond Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Mirae Asset Dynamic Bond Fund Regular IDCW is 1.13% as of 11 Dec 2023...

What is the AUM of Mirae Asset Dynamic Bond Fund Regular IDCW?

The AUM, short for Assets Under Management of Mirae Asset Dynamic Bond Fund Regular IDCW is ₹195.08Cr as of 11 Dec 2023.

How to Redeem Mirae Asset Dynamic Bond Fund Regular IDCW?

If you want to sell your Mirae Asset Dynamic Bond Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Mirae Asset Dynamic Bond Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Mirae Asset Dynamic Bond Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Mirae Asset Dynamic Bond Fund Regular IDCW?

The NAV of Mirae Asset Dynamic Bond Fund Regular IDCW is ₹14.40 as of 08 Dec 2023.

What is the PE and PB ratio of Mirae Asset Dynamic Bond Fund Regular IDCW?

The PE ratio ratio of Mirae Asset Dynamic Bond Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mirae Asset Dynamic Bond Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Mirae Asset Dynamic Bond Fund Regular IDCW
Debt
Dynamic Bond
Low to Moderate Risk
Payout
06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹14.40
Min. SIP amountNot Supported
Rating1
Fund size₹195.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%3.1%6.1%5.6%
Category average6.0%4.3%6.2%NA
Rank with in category161712NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
Madhya Pradesh State
OthersSDL12.9%
Maharashtra State
OthersSDL10.2%
Indian Railway Finance Corporation Ltd.
FinancialBonds7.7%
Export-Import Bank Of India
FinancialBonds7.7%
Power Grid Corporation Of India Ltd.
EnergyDebenture7.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.4%
Power Finance Corporation Ltd.
FinancialNCD7.4%
Gujarat State
OthersSDL7.2%
Karnataka State
OthersSDL5.2%
REC Ltd.
FinancialBonds5.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
13%
Nov 2023 - 30 Nov 2023
13%
Nov 2023 - 29 Nov 2023
13%
Nov 2023 - 28 Nov 2023
13%
Nov 2023 - 27 Nov 2023
13%
Nov 2023 - 26 Nov 2023
13%
Nov 2023 - 25 Nov 2023
13%
Nov 2023 - 24 Nov 2023
13%
Nov 2023 - 23 Nov 2023
13%
Nov 2023 - 22 Nov 2023
13%
Nov 2023 - 21 Nov 2023
13%
Nov 2023 - 20 Nov 2023
13%
Nov 2023 - 19 Nov 2023
13%
Nov 2023 - 18 Nov 2023
13%
Nov 2023 - 17 Nov 2023
13%
Nov 2023 - 16 Nov 2023
13%
Nov 2023 - 15 Nov 2023
13%
Nov 2023 - 14 Nov 2023
13%
Nov 2023 - 13 Nov 2023
13%
Nov 2023 - 12 Nov 2023
13%
Nov 2023 - 11 Nov 2023
13%
Nov 2023 - 10 Nov 2023
13%
Nov 2023 - 09 Nov 2023
13%
Nov 2023 - 08 Nov 2023
13%
Nov 2023 - 07 Nov 2023
13%
Nov 2023 - 06 Nov 2023
13%
Nov 2023 - 05 Nov 2023
13%
Nov 2023 - 04 Nov 2023
13%
Nov 2023 - 03 Nov 2023
13%
Nov 2023 - 02 Nov 2023
13%
Oct 2023 - 01 Nov 2023
13%
Oct 2023 - 31 Oct 2023
13%
Oct 2023 - 30 Oct 2023
13%
Oct 2023 - 29 Oct 2023
13%
Oct 2023 - 28 Oct 2023
13%
Oct 2023 - 27 Oct 2023
13%
Oct 2023 - 26 Oct 2023
13%
Oct 2023 - 25 Oct 2023
13%
Oct 2023 - 24 Oct 2023
13%
Oct 2023 - 23 Oct 2023
13%
Oct 2023 - 22 Oct 2023
13%
Oct 2023 - 21 Oct 2023
13%
Oct 2023 - 20 Oct 2023
13%
Oct 2023 - 19 Oct 2023
13%
Oct 2023 - 18 Oct 2023
13%
Oct 2023 - 17 Oct 2023
12%
Oct 2023 - 16 Oct 2023
12%
Oct 2023 - 15 Oct 2023
12%
Oct 2023 - 14 Oct 2023
12%
Oct 2023 - 13 Oct 2023
12%
Oct 2023 - 12 Oct 2023
12%
Oct 2023 - 11 Oct 2023
12%
Oct 2023 - 10 Oct 2023
12%
Oct 2023 - 09 Oct 2023
12%
Oct 2023 - 08 Oct 2023
12%
Oct 2023 - 07 Oct 2023
12%
Oct 2023 - 06 Oct 2023
12%
Oct 2023 - 05 Oct 2023
12%
Oct 2023 - 04 Oct 2023
12%
Oct 2023 - 03 Oct 2023
12%
Oct 2023 - 02 Oct 2023
12%
Sep 2023 - 01 Oct 2023
12%
Sep 2023 - 30 Sep 2023
12%
Sep 2023 - 29 Sep 2023
12%
Sep 2023 - 28 Sep 2023
12%
Sep 2023 - 27 Sep 2023
12%
Sep 2023 - 26 Sep 2023
12%
Sep 2023 - 25 Sep 2023
12%
Sep 2023 - 24 Sep 2023
12%
Sep 2023 - 23 Sep 2023
12%
Sep 2023 - 22 Sep 2023
12%
Sep 2023 - 21 Sep 2023
12%
Sep 2023 - 20 Sep 2023
12%
Sep 2023 - 19 Sep 2023
12%
Sep 2023 - 18 Sep 2023
12%
Sep 2023 - 17 Sep 2023
12%
Sep 2023 - 16 Sep 2023
12%
Sep 2023 - 15 Sep 2023
12%
Sep 2023 - 14 Sep 2023
12%
Sep 2023 - 13 Sep 2023
12%
Sep 2023 - 12 Sep 2023
12%
Sep 2023 - 11 Sep 2023
12%
Sep 2023 - 10 Sep 2023
12%
Sep 2023 - 09 Sep 2023
12%
Sep 2023 - 08 Sep 2023
12%
Sep 2023 - 07 Sep 2023
12%
Sep 2023 - 06 Sep 2023
12%
Sep 2023 - 05 Sep 2023
12%
Sep 2023 - 04 Sep 2023
12%
Sep 2023 - 03 Sep 2023
12%
Sep 2023 - 02 Sep 2023
12%
Aug 2023 - 01 Sep 2023
12%
Jul 2023 - 31 Aug 2023
10%
Jun 2023 - 31 Jul 2023
12%
May 2023 - 30 Jun 2023
11%
Apr 2023 - 31 May 2023
11%
Mar 2023 - 30 Apr 2023
10%
Feb 2023 - 31 Mar 2023
12%
Jan 2023 - 28 Feb 2023
12%
Dec 2022 - 31 Jan 2023
12%
Dec 2022 - 31 Dec 2022
12%
Dec 2022 - 31 Dec 2022
12%
Nov 2022 - 31 Dec 2022
12%
Nov 2022 - 30 Nov 2022
12%
Nov 2022 - 30 Nov 2022
12%
Oct 2022 - 30 Nov 2022
11%
Oct 2022 - 31 Oct 2022
11%
Oct 2022 - 31 Oct 2022
11%
Sep 2022 - 31 Oct 2022
11%
Sep 2022 - 30 Sep 2022
11%
Sep 2022 - 30 Sep 2022
11%
Aug 2022 - 30 Sep 2022
11%
Aug 2022 - 31 Aug 2022
11%
Jul 2022 - 31 Aug 2022
10%
Jul 2022 - 31 Jul 2022
10%
Jul 2022 - 31 Jul 2022
10%
Jun 2022 - 31 Jul 2022
10%
Jun 2022 - 30 Jun 2022
10%
May 2022 - 30 Jun 2022
10%
May 2022 - 31 May 2022
10%
Apr 2022 - 31 May 2022
12%
Apr 2022 - 30 Apr 2022
12%
Mar 2022 - 30 Apr 2022
12%
Mar 2022 - 31 Mar 2022
12%
Feb 2022 - 31 Mar 2022
10%
Feb 2022 - 28 Feb 2022
10%
Jan 2022 - 28 Feb 2022
11%
Dec 2021 - 31 Jan 2022
12%
Nov 2021 - 31 Dec 2021
11%
Oct 2021 - 30 Nov 2021
44%
Sep 2021 - 31 Oct 2021
44%
Aug 2021 - 30 Sep 2021
44%
Jul 2021 - 31 Aug 2021
43%
Jun 2021 - 31 Jul 2021
43%
May 2021 - 30 Jun 2021
43%
Apr 2021 - 31 May 2021
44%
Mar 2021 - 30 Apr 2021
43%
Feb 2021 - 31 Mar 2021
44%
Jan 2021 - 28 Feb 2021
44%
Dec 2020 - 31 Jan 2021
45%
Nov 2020 - 31 Dec 2020
45%
Oct 2020 - 30 Nov 2020
40%
Sep 2020 - 31 Oct 2020
40%
Aug 2020 - 30 Sep 2020
38%
Jul 2020 - 31 Aug 2020
39%
Jun 2020 - 31 Jul 2020
38%
May 2020 - 30 Jun 2020
38%
Apr 2020 - 31 May 2020
46%
Mar 2020 - 30 Apr 2020
47%
Feb 2020 - 31 Mar 2020
49%
Jan 2020 - 29 Feb 2020
49%
Dec 2019 - 31 Jan 2020
45%
Nov 2019 - 31 Dec 2019
45%
Oct 2019 - 30 Nov 2019
45%
Sep 2019 - 31 Oct 2019
45%
Aug 2019 - 30 Sep 2019
46%
Jul 2019 - 31 Aug 2019
46%
Jun 2019 - 31 Jul 2019
46%
May 2019 - 30 Jun 2019
46%
Apr 2019 - 31 May 2019
46%
Mar 2019 - 30 Apr 2019
47%
Feb 2019 - 31 Mar 2019
47%
Jan 2019 - 28 Feb 2019
54%
Dec 2018 - 31 Jan 2019
54%
Nov 2018 - 31 Dec 2018
54%
Oct 2018 - 30 Nov 2018
54%
Sep 2018 - 31 Oct 2018
14%
Aug 2018 - 30 Sep 2018
14%
Jul 2018 - 31 Aug 2018
14%
Jun 2018 - 31 Jul 2018
14%
May 2018 - 30 Jun 2018
14%
Apr 2018 - 31 May 2018
14%
Mar 2018 - 30 Apr 2018
16%
Feb 2018 - 31 Mar 2018
14%
Jan 2018 - 28 Feb 2018
13%
Dec 2017 - 31 Jan 2018
13%
Nov 2017 - 31 Dec 2017
13%
Oct 2017 - 30 Nov 2017
13%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Modani
Jan 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Bank of India Liquid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Short Term Income Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Balanced Advantage Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Short Term Fund Direct Growth
Bank of India Overnight Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹1,02,127.67Cr
Date of Incorporation26 Apr 2019
 Mirae Asset Dynamic Bond Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 26 Apr 2019. Mahendra Jajoo is the Current Fund Manager of Mirae Asset Dynamic Bond Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,02,128 Cr and the Latest NAV as of 08 Dec 2023 is ₹14.40.
The Mirae Asset Dynamic Bond Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
;
Fund benchmarkCRISIL Dynamic Bond C-III Index
Scheme Information Document(SID)
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
Apr 2019
E-mail
[email protected]
Website
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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.com
Compare funds
Mirae Asset Dynamic Bond Fund Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.3%	3.1%	6.1%	5.6%
Category average	6.0%	4.3%	6.2%	NA
Rank with in category	16	17	12	NA

Name	Sector	Instrument	Assets
Madhya Pradesh State	Others	SDL	12.9%
Maharashtra State	Others	SDL	10.2%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	7.7%
Export-Import Bank Of India	Financial	Bonds	7.7%
Power Grid Corporation Of India Ltd.	Energy	Debenture	7.6%
National Bank For Agriculture & Rural Development	Financial	Debenture	7.4%
Power Finance Corporation Ltd.	Financial	NCD	7.4%
Gujarat State	Others	SDL	7.2%
Karnataka State	Others	SDL	5.2%
REC Ltd.	Financial	Bonds	5.1%

Rank (total assets)	#13 in India
Total AUM	₹1,02,127.67Cr

Date of Incorporation	26 Apr 2019

Fund benchmark	CRISIL Dynamic Bond C-III Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹195.08Cr

Mirae Asset Dynamic Bond Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (16)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit ModaniJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Modani
Jan 2023 - Present
View details