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Dec 05, 2025


Category

Debt

AUM (Cr.)

116.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

63.51

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 24, 2017

Risk Level

Moderate

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Dynamic Bond Fund - Regular (IDCW) 0.44 2.44 7.01 6.6 4.69 5.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.5707 0.10 8.88 8.46 6.90 639.08 0.52 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gujarat 2027 Nov 15, 2025 14.29 12.19 -0.06
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 10.23 8.73 -0.06
Corporate Debts-REC Ltd Nov 15, 2025 10.17 8.67 -0.04
Corporate Debts-I R F C Nov 15, 2025 10.16 8.67 -0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 10.13 8.65 -0.02
Corporate Debts-Power Grid Corpn Nov 15, 2025 10.11 8.63 -0.08
Corporate Debts-E X I M Bank Nov 15, 2025 10.08 8.60 -0.01
Corporate Debts-N A B A R D Nov 15, 2025 9.99 8.52 0.01
Govt. Securities-Rajasthan 2027 Nov 15, 2025 5.11 4.36 -0.04
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 5.11 4.36 -0.06

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in