Mirae Asset Dynamic Bond Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹18.71
0.01%1D Change
+23.32% ↑
Low To Moderate Risk
Debt
4 Star
₹18.71
0.01%1D Change
+23.32% ↑
Mirae Asset Dynamic Bond Fund Direct Growth
₹18.71
0.01%1D
+23.32% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹116.35 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Mar 24, 2017
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.86% Karnataka Sdl 2027 | 8.7% |
| 7.71% Gujarat Sdl 2027 | 8.69% |
| Indian Railway Finance Corporation Limited | 8.6% |
| Rural Electrification Corporation Limited | 8.59% |
| Export Import Bank Of India | 8.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,026 Cr | ₹34.31 | -0.01% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,746 Cr | ₹42.06 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,459 Cr | ₹52.34 | 0.06% | Moderately High risk |
| Kotak Dynamic Bond Direct... | ₹ 2,376 Cr | ₹42.76 | -0.05% | Moderately High risk |
NAV History - Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
FUND | Mirae Asset Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹18.71 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Mar 24, 2017 |
| Fund Manager | Basant Bafna |
FUND | Mirae Asset Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic ... | 0.19% | 0.69% | 1.54% | 2.84% | 5.73% | 7.25% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)