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Scheme Profile

Mirae Asset Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

117

Inception Date

24-03-2017

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.751 (11-Mar-2026) / 15.7237 (17-Mar-2025)
Incremental Investment ()
1000

NAV ()
16.75 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,67,453

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.08 years
Yield To Maturity
6.64 %

Modified Duration
0.99 years
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
0.57
Standard Deviation
0.27

Beta
0.03
Sharpe
0.83

R-Squared
0.00
Treynor Factor
0.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Dynamic Bond Fund - Regular (G)
0.83
1.08
2.44
6.58
6.76
5.05
-
5.91

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

KARNATAKA 2027
Govt. Securities
10,00,000
8.69

Gujarat 2027
Govt. Securities
10,00,000
8.68

REC Ltd
Corporate Debts
10,00,000
8.61

I R F C
Corporate Debts
10,00,000
8.60

Power Fin.Corpn.
Corporate Debts
10,00,000
8.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.83	0.47	-	-12.47	117.29
2025	7.01	5.51	-	8.55	117.14
2024	7.07	8.64	-	8.12	119.28
2023	5.78	6.42	-	18.10	197.76
2022	1.39	3.34	-	2.80	215.65
2021	2.42	3.49	-	21.69	282.87
2020	9.63	9.47	-	15.60	146.09
2019	11.29	7.67	-	13.79	46.89
2018	4.59	5.08	-	6.67	34.84
2017	3.33	3.29	-	28.06	75.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.29	0.74	-	5.23	117.14
Sep-2025	1.14	0.11	-	-4.10	116.22
Jun-2025	2.18	1.02	-	9.97	120.56
Mar-2025	1.87	2.64	-	-1.39	117.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,084.25
7.27
7.88
6.46
6.55
15-Nov-2004
0.86
0.57

AXIS Dynamic Bond Fund
1,131.90
6.63
7.42
6.30
7.78
27-Apr-2011
0.69
0.63

Mirae Asset Dynamic Bond Fund
117.29
6.58
6.76
5.05
5.91
24-Mar-2017
0.83
0.27

Aditya Birla SL Dynamic Bond Fund
1,886.31
6.43
7.43
6.90
7.55
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,842.75
6.31
7.44
6.53
8.63
21-Jan-2010
1.27
0.40

SBI Dynamic Bond Fund
4,099.73
5.69
7.24
5.97
6.05
09-Feb-2004
0.48
0.73

UTI-Dynamic Bond Fund
431.12
5.60
6.84
8.67
7.61
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,619.14
5.07
7.24
5.96
7.83
26-May-2008
0.48
0.82

HSBC Dynamic Bond Fund
132.16
4.71
6.76
5.54
5.80
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
633.77
4.10
6.50
6.10
7.94
28-Apr-1997
0.32
0.73

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