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Aug 21, 2026


Category Debt
AUM (Cr.) 116.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.02
Sharpe Ratio 48.11
Beta Ratio 0.00
Fund Manager Basant Bafna
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Dynamic Bond Fund - Regular (IDCW) 0.09 2.02 4.56 6.3 4.96 5.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2036 Jul 31, 2026 40.31 34.71 0.00
Govt. Securities-GSEC2065 Jul 31, 2026 18.29 15.74 -1.00
Reverse Repo-TREPS Jul 31, 2026 15.38 13.25 139.92
Govt. Securities-GSEC2066 Jul 31, 2026 10.19 8.77 -0.97
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 10.13 8.72 -0.06
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.11 8.70 -0.05
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 5.06 4.35 -0.06
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 5.05 4.35 -0.05
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 5.02 4.32 -0.02
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 4.19 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Contact Person
Basant Bafna
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