Contact us |
FAQs

Sign up
Login

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 ()
16.5481 (28-Nov-2025) / 15.4639 (03-Dec-2024)
Incremental Investment ()
1000

NAV ()
16.55 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Mahendra Jajoo
Value of () 1,00,000 since inception
1,65,481

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
1.31 years
Yield To Maturity
6.28 %

Modified Duration
1.2 years
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
0.76
Standard Deviation
0.28

Beta
0.04
Sharpe
1.00

R-Squared
0.00
Treynor Factor
1.25

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)
6.64
1.42
2.51
7.24
6.65
4.69
-
5.97

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

REC Ltd
Corporate Debts
10,00,000
8.67

I R F C
Corporate Debts
10,00,000
8.67

Power Fin.Corpn.
Corporate Debts
10,00,000
8.65

Power Grid Corpn
Corporate Debts
10,00,000
8.63

E X I M Bank
Corporate Debts
10,00,000
8.60

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	6.64	5.30	-	9.17	117.23
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.)
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
Dec-2024	1.34	0.61	-	-7.27	119.28

Peer Comparison

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

Nippon India Dynamic Bond Fund
4,288.32
7.96
7.94
5.68
6.57
15-Nov-2004
1.13
0.57

AXIS Dynamic Bond Fund
1,197.29
7.60
7.43
5.60
7.87
27-Apr-2011
0.83
0.64

Aditya Birla SL Dynamic Bond Fund
1,917.69
7.49
7.58
6.75
7.60
27-Sep-2004
0.84
0.63

ICICI Pru All Seasons Bond Fund
14,941.37
7.47
7.65
6.34
8.72
21-Jan-2010
1.37
0.40

Mirae Asset Dynamic Bond Fund
116.59
7.24
6.65
4.69
5.97
24-Mar-2017
1.00
0.28

UTI-Dynamic Bond Fund
455.69
6.70
7.10
8.35
7.71
23-Jun-2010
0.59
0.59

SBI Dynamic Bond Fund
4,960.92
6.38
7.24
5.52
6.08
09-Feb-2004
0.65
0.72

HSBC Dynamic Bond Fund
171.02
6.08
6.94
4.93
5.85
30-Aug-2006
0.50
0.69

Kotak Dynamic Bond Fund
2,792.79
5.77
7.07
5.38
7.89
26-May-2008
0.55
0.82

PGIM India Dynamic Bond Fund
103.75
5.65
6.74
4.97
7.29
16-Jan-2012
0.43
0.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close