Mirae Asset Dynamic Bond Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
₹18.68
-0.43%1D Change
+23.35% ↑
Low To Moderate Risk
Debt
3 Star
₹18.68
-0.43%1D Change
+23.35% ↑
Mirae Asset Dynamic Bond Fund Direct Growth
₹18.68
-0.43%1D
+23.35% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹116.86 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 (%) |
|---|---|
| Treps | 23.14% |
| 6.94% Govt Stock 2036 | 21.53% |
| 6.9% Govt Stock 2065 | 15.62% |
| 7.71% Govt Stock 2066 | 8.69% |
| Bajaj Housing Finance Limited | 8.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.71 | -0.14% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to Moderate |
NAV History - Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
FUND | Mirae Asset Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹18.68 |
| 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 ... | -0.76% | -0.66% | -0.36% | 1.33% | 4.13% | 6.72% |
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)