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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 ()
  • 17.1793 (14-Aug-2026) / 16.3038 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.06 ( -0.05) ( -0.29 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,70,642
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.74 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 6.22 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 40,00,000
  • 34.71
  • GSEC2065
  • Govt. Securities
  • 20,00,000
  • 15.74
  • TREPS
  • Reverse Repo
  • 0
  • 13.25
  • GSEC2066
  • Govt. Securities
  • 10,00,000
  • 8.77
  • KARNATAKA 2027
  • Govt. Securities
  • 10,00,000
  • 8.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.75 2.93 - -9.72 116.14
2025 7.01 5.49 - 8.55 117.14
2024 7.07 8.64 - 8.12 119.28
2023 5.78 6.41 - 18.10 197.76
2022 1.39 3.31 - 2.80 215.65
2021 2.42 3.47 - 21.69 282.87
2020 9.63 9.47 - 15.60 146.09
2019 11.29 7.78 - 13.79 46.89
2018 4.59 5.07 - 6.67 34.84
2017 3.33 3.32 - 28.06 75.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.59 3.37 - 4.57 116.86
Mar-2026 0.96 -0.40 - -15.54 116.07
Dec-2025 1.29 0.74 - 5.23 117.14
Sep-2025 1.14 0.11 - -4.10 116.22

Peer Comparison

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