Mirae Asset Dynamic Bond Fund IDCW

Debt
Dynamic Bond
Low to Moderate Risk
Payout
+6.88%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹16.38
Rating
4
Min. SIP amount
Not Supported
Fund size
₹120.73Cr

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
ConstructionSDL11.85%
Karnataka State
OthersSDL10.18%
FinancialBonds8.43%
FinancialBonds8.43%
FinancialBonds/Deb8.40%
EnergyDebenture8.39%
Export-Import Bank Of India
FinancialBonds8.37%
National Bank For Agriculture & Rural Development
FinancialDebenture8.26%
Rajasthan State
OthersSDL4.24%
Tamilnadu State
OthersSDL4.23%
Madhya Pradesh State
OthersSDL4.23%
Tamilnadu State
OthersSDL4.21%
Maharashtra State
OthersSDL4.21%
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 returns7.2%6.9%4.8%6.0%
Category average5.6%7.1%5.8%NA
Rank with in category41619NA
Understand terms

Peer Comparison

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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