

Mirae Asset Dynamic Bond Fund Direct Growth
Low To Moderate Risk
Debt
2 Star
₹17.58
0.06%1D Change
7.16%p.a.
Low To Moderate Risk
Debt
2 Star
₹17.58
0.06%1D Change
7.16%p.a.

Mirae Asset Dynamic Bond Fund Direct Growth
₹17.58
0.06%1D
7.16%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹119.27 Crore
- Lock-in periodNo Lock-in
- Age8 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 (%) |
---|---|
07.71 GJ Sdl 2027 | 12.1% |
07.86 KA Sdl 2027 | 10.41% |
Rural Electrification Corporation Limited | 8.6% |
Indian Railway Finance Corporation Limited | 8.58% |
Power Finance Corporation Limited | 8.56% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹50.03 | 0.13% | Moderately High risk |
Kotak Dynamic Bond Direct... | ₹ 2,832 Cr | ₹41.23 | 0.14% | Moderately High risk |
Nippon India Dynamic Bond... | ₹ 4,485 Cr | ₹40.25 | 0.01% | Moderate |
HSBC Dynamic Bond Fund Di... | ₹ 168 Cr | ₹32.43 | 0.14% | Moderate |
NAV History - Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
FUND | Mirae Asset Dynamic Bond Fund - Direct Plan - Growth |
---|---|
NAV (May 20, 2025) | ₹17.58 |
Class | Debt | Dynamic Bonds |
Inception Date | Mar 24, 2017 |
Fund Manager | Amit Modani |
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 ... | 0.57% | 0.98% | 2.98% | 4.78% | 9.22% | 7.76% |
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
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)