Mirae Asset Dynamic Bond Fund Growth

Debt
Dynamic Bond
Low to Moderate Risk
6.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹16.33
Rating
4
Min. SIP amount
Not Supported
Fund size
₹120.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL11.96%
Karnataka State
OthersSDL10.28%
FinancialBonds8.50%
FinancialBonds8.50%
FinancialBonds/Deb8.47%
EnergyDebenture8.46%
Export-Import Bank Of India
FinancialBonds8.42%
National Bank For Agriculture & Rural Development
FinancialDebenture8.32%
Rajasthan State
OthersSDL4.28%
Madhya Pradesh State
OthersSDL4.27%
Tamilnadu State
OthersSDL4.27%
Tamilnadu State
OthersSDL4.25%
Maharashtra State
OthersSDL4.24%
NHPC Ltd.
EnergyBonds0.42%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.4%4.7%6.0%
Category average6.1%6.8%5.6%NA
Rank with in category61718NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.4%7.8%669.28
5
7.9%7.7%15,051.36
4
7.6%7.5%1,928.19
4
7.6%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.02%

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 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
NA
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,

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