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Scheme Profile

Mirae Asset Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

116

Inception Date

24-03-2017

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.6999 (13-Feb-2026) / 15.6539 (17-Feb-2025)
Incremental Investment ()
1000

NAV ()
16.70 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,66,999

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
1.15 years
Yield To Maturity
6.37 %

Modified Duration
1.05 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)
0.56
1.14
2.51
6.77
6.70
4.96
-
5.93

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Gujarat 2027
Govt. Securities
14,00,000
12.34

KARNATAKA 2027
Govt. Securities
10,00,000
8.83

REC Ltd
Corporate Debts
10,00,000
8.72

I R F C
Corporate Debts
10,00,000
8.71

Power Fin.Corpn.
Corporate Debts
10,00,000
8.70

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	0.56	0.17	-	-3.01	115.53
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.

Mirae Asset Dynamic Bond Fund
115.53
6.77
6.70
4.96
5.93
24-Mar-2017
0.83
0.27

AXIS Dynamic Bond Fund
1,142.83
6.70
7.32
6.01
7.79
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
6.67
7.65
6.11
6.53
15-Nov-2004
0.86
0.57

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.57
7.45
6.83
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,826.27
6.44
7.49
6.41
8.64
21-Jan-2010
1.27
0.40

UTI-Dynamic Bond Fund
425.14
5.75
6.87
8.49
7.63
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
5.56
7.34
5.76
7.85
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.20
7.07
5.72
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
4.98
6.76
5.19
5.80
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
94.83
4.48
6.52
5.08
7.18
16-Jan-2012
0.38
0.68

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