Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 11.96% |
Karnataka State | Others | SDL | 10.28% |
REC Ltd. | Financial | Bonds | 8.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.50% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.47% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.46% |
Export-Import Bank Of India | Financial | Bonds | 8.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.32% |
Rajasthan State | Others | SDL | 4.28% |
Madhya Pradesh State | Others | SDL | 4.27% |
Tamilnadu State | Others | SDL | 4.27% |
Tamilnadu State | Others | SDL | 4.25% |
Maharashtra State | Others | SDL | 4.24% |
NHPC Ltd. | Energy | Bonds | 0.42% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.4% | 4.7% | 6.0% |
Category average | 6.1% | 6.8% | 5.6% | NA |
Rank with in category | 6 | 17 | 18 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.4% | 7.8% | 669.28 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.9% | 7.7% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.6% | 7.5% | 1,928.19 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.6% | 7.4% | 4,629.26 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #13 in India |
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Total AUM | ₹2,07,353.27Cr |
Date of Incorporation | 30 Nov 2007 |
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Mirae Asset Dynamic Bond Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,07,353 Cr and the Latest NAV as of 05 Sep 2025 is ₹16.33. The Mirae Asset Dynamic Bond Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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