Name: Mirae Asset Dynamic Bond Fund Regular IDCW
Brand: Mirae Asset Mutual Fund

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Mirae Asset Dynamic Bond Fund Regular IDCW
Debt
Dynamic Bond
Moderate Risk
3.81%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
All
 NAV: 20 Sep 2021₹13.47
Min. SIP amountNA
Rating4star
Fund size₹139.09 Cr
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
6M1Y3YAll
Fund returnsNA3.8%9.0%6.8%
Category averageNA3.9%7.6%NA
Rank with in categoryNA237NA
Understand termsinfo
Holdings (10)NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.1%
Export-Import Bank Of India
FinancialBonds7.7%
Tamilnadu State
OthersSDL7.6%
National Bank For Agriculture & Rural Development
FinancialNCD7.4%
Oil & Natural Gas Corporation Ltd.
EnergyDebenture7.2%
GOI
SovereignGOI Sec5.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
Gujarat State
OthersSDL3.9%
GOI
SovereignGOI Sec3.7%
National Housing Bank
FinancialDebenture3.6%
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
31 Aug 2021 - Present
1.44%
31 Jul 2021 - 31 Aug 2021
1.43%
30 Jun 2021 - 31 Jul 2021
1.43%
31 May 2021 - 30 Jun 2021
1.43%
30 Apr 2021 - 31 May 2021
1.44%
31 Mar 2021 - 30 Apr 2021
1.43%
28 Feb 2021 - 31 Mar 2021
1.44%
31 Jan 2021 - 28 Feb 2021
1.44%
31 Dec 2020 - 31 Jan 2021
1.45%
30 Nov 2020 - 31 Dec 2020
1.45%
31 Oct 2020 - 30 Nov 2020
1.40%
30 Sep 2020 - 31 Oct 2020
1.40%
31 Aug 2020 - 30 Sep 2020
1.38%
31 Jul 2020 - 31 Aug 2020
1.39%
30 Jun 2020 - 31 Jul 2020
1.38%
31 May 2020 - 30 Jun 2020
1.38%
30 Apr 2020 - 31 May 2020
1.46%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.49%
31 Jan 2020 - 29 Feb 2020
1.49%
31 Dec 2019 - 31 Jan 2020
1.45%
30 Nov 2019 - 31 Dec 2019
1.45%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.45%
31 Aug 2019 - 30 Sep 2019
1.46%
31 Jul 2019 - 31 Aug 2019
1.46%
30 Jun 2019 - 31 Jul 2019
1.46%
31 May 2019 - 30 Jun 2019
1.46%
30 Apr 2019 - 31 May 2019
1.46%
31 Mar 2019 - 30 Apr 2019
1.47%
28 Feb 2019 - 31 Mar 2019
1.47%
31 Jan 2019 - 28 Feb 2019
1.54%
31 Dec 2018 - 31 Jan 2019
1.54%
30 Nov 2018 - 31 Dec 2018
1.54%
31 Oct 2018 - 30 Nov 2018
1.54%
30 Sep 2018 - 31 Oct 2018
2.14%
31 Aug 2018 - 30 Sep 2018
2.14%
31 Jul 2018 - 31 Aug 2018
2.14%
30 Jun 2018 - 31 Jul 2018
2.14%
31 May 2018 - 30 Jun 2018
2.14%
30 Apr 2018 - 31 May 2018
2.14%
31 Mar 2018 - 30 Apr 2018
2.16%
28 Feb 2018 - 31 Mar 2018
2.14%
31 Jan 2018 - 28 Feb 2018
2.13%
31 Dec 2017 - 31 Jan 2018
2.13%
30 Nov 2017 - 31 Dec 2017
2.13%
31 Oct 2017 - 30 Nov 2017
2.13%
Expense ratio, exit load and taxExpense ratio: 1.44%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 182 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra Kumar Jajoo
Mar 2017 - Present
View details
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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.
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Fund house & investment objective
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Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM70,165.29 Cr
Date of Incorporation30 Nov 2007
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 investo
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 30 Nov 2007. 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 ₹70,165 Cr and the Latest NAV as of 20 Sep 2021 is ₹13.47.
The Mirae Asset Dynamic Bond Fund Regular IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if redeemed within 182 days....Read more
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
Website
NA
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
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	6M	1Y	3Y	All
Fund returns	NA	3.8%	9.0%	6.8%
Category average	NA	3.9%	7.6%	NA
Rank with in category	NA	23	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	15.1%
Export-Import Bank Of India	Financial	Bonds	7.7%
Tamilnadu State	Others	SDL	7.6%
National Bank For Agriculture & Rural Development	Financial	NCD	7.4%
Oil & Natural Gas Corporation Ltd.	Energy	Debenture	7.2%
GOI	Sovereign	GOI Sec	5.4%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.9%
Gujarat State	Others	SDL	3.9%
GOI	Sovereign	GOI Sec	3.7%
National Housing Bank	Financial	Debenture	3.6%

Rating	4
Fund size	₹139.09 Cr