Mirae Asset Dynamic Bond Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Regular Plan Growth 10.64 11.49 8.25 6.79 4.62 6.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.22 4.25 10.92 N/A N/A 10.21

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-Regular Plan Growth Mar 24, 2017 Unrated 8.25 6.79 4.62 1.04 119.27
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.22 8.56 7.19 1.29 14,635.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 11.26 8.54 6.22 0.74 4,444.67
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.57 8.53 6.22 1.41 3,488.69
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 10.40 8.17 5.81 1.57 2,931.94
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.15 8.18 6.69 1.33 2,795.02

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 ₹0.02(0.13%)yesterday to ₹16.1176.

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