Mirae Asset Dynamic Bond Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Dynamic Bond Fund Direct IDCW 12.29 12.54 9.15 7.76 5.51 7.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.02 4.45 10.87 N/A N/A 10.33

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Dynamic Bond Fund Direct IDCW Mar 24, 2017 Unrated 9.15 7.76 5.51 0.17 119.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 10.76 9.34 7.81 0.59 14,635.15
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 10.78 9.35 7.81 0.59 14,635.15
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 10.77 9.34 7.81 0.59 14,635.15
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 10.78 9.35 7.84 0.59 14,635.15
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 11.72 9.06 6.61 0.35 4,444.67

Fund Holdings as on 30-April-2025

  • 7.71% State Government of Gujarat (MD 01/03/2027)

  • 7.86% State Government of Karnataka (MD 15/03/2027)

  • 7.95% REC Ltd. (MD 12/03/2027)**

  • 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)**

  • 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**

  • 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**

  • 7.62% Export-Import Bank of India (MD 01/09/2026)**

  • 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)**

  • 7.85% State Government of Rajasthan (MD 15/03/2027)

  • 7.76% State Government of Madhya Pradesh (MD 01/03/2027)

  • 7.74% State Government of Tamil Nadu (MD 01/03/2027)

  • 7.23% State Government of Tamil Nadu (MD 14/06/2027)

  • 7.39% State Government of Maharashtra (MD 09/11/2026)

  • Net Receivables / (Payables)

  • TREPS

  • Corporate Debt Market Development Fund - Class A2#

  • 8.85% NHPC Ltd. (MD 11/02/2026)**

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

  • Unrated

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About Mirae Asset Dynamic Bond Fund

Scheme Analysis

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Mar-2017 and currently has an AUM of ₹119.27 crore. Mirae Asset Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Mirae Asset Dynamic Bond Fund ended up ₹0.01(0.04%)yesterday to ₹17.593.

Among its top 3 holdings the fund has exposure to 7.71% State Government of Gujarat (MD 01/03/2027), and

The Mirae Asset Dynamic Bond Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940