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Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.59

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,806 today.

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NAV Performance

Mirae Asset Dynamic Bond Fund performance graph for last 3 years
Performance of Mirae Asset Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 13.341

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 145 Cr.

    as on 03 Aug 2021
  • 1.43%

    since 31 May 2021
  • 24 Mar 2017

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • mirae asset mutual fund

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Highlights of this fund

Mirae Asset Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Mar 2017. This fund is offered by one of the top AMC (Assets Management Company) mirae asset mutual fund. You can also view here all other Debt funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 13.341 as on 03 Aug 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 1.43%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate optimal returns through active management of a portfolio of debt and money market instruments.

List of Fund Managers of Mirae Asset Dynamic Bond Fund

  • About Mahendra Jajoo

    Picture of Mahendra Jajoo

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.08% 6.17% 6.80% 8.96% 8.92% 9.68% 8.39% 10.02% 12.40% 10.13% 8.86% 8.29% 9.52%
Category Average 0.09% 0.41% 1.21% 2.23% 3.80% 6.16% 7.28% 6.48% 8.24% 3.92% 5.65% 6.73% 6.48% 7.65%
Mirae Asset Dynamic Bond Fund 0.07%₹ 10,007 0.46%₹ 10,045 0.64%₹ 10,063 1.90%₹ 10,190 2.44%₹ 10,243 2.89%₹ 12,187 6.14%₹ 11,269 5.06%₹ 25,276 8.59%₹ 12,806 7.14%₹ 40,108 - - - -
Kotak Dynamic Bond Fund 0.14%₹ 10,014 0.43%₹ 10,042 1.17%₹ 10,117 2.07%₹ 10,207 4.17%₹ 10,416 3.99%₹ 12,257 7.41%₹ 11,542 6.50%₹ 25,642 9.34%₹ 13,075 8.05%₹ 40,655 8.36%₹ 14,943 8.19%₹ 73,760 9.00%₹ 23,682 8.76%₹ 1,88,735
SBI - Dynamic Bond Fund 0.06%₹ 10,005 0.23%₹ 10,023 0.58%₹ 10,057 1.54%₹ 10,153 2.51%₹ 10,251 2.45%₹ 12,158 6.53%₹ 11,351 5.14%₹ 25,295 9.08%₹ 12,983 7.43%₹ 40,280 7.83%₹ 14,578 7.52%₹ 72,531 8.64%₹ 22,919 8.18%₹ 1,83,062
ICICI Prudential All Seasons Bond Fund 0.08%₹ 10,007 0.45%₹ 10,044 1.08%₹ 10,108 2.76%₹ 10,276 5.38%₹ 10,538 5.23%₹ 12,336 8.66%₹ 11,811 7.63%₹ 25,931 9.17%₹ 13,013 8.68%₹ 41,035 8.39%₹ 14,965 8.29%₹ 73,952 10.02%₹ 26,001 9.52%₹ 1,96,411
Axis Dynamic Bond Fund 0.02%₹ 10,002 0.05%₹ 10,004 0.76%₹ 10,075 2.70%₹ 10,270 3.31%₹ 10,331 3.98%₹ 12,256 8.18%₹ 11,707 6.87%₹ 25,736 9.56%₹ 13,153 8.46%₹ 40,904 7.94%₹ 14,656 8.14%₹ 73,678 8.57%₹ 22,769 8.46%₹ 1,85,739
IDFC Dynamic Bond Fund -0.03%₹ 9,996 0.51%₹ 10,050 0.98%₹ 10,098 1.74%₹ 10,174 2.47%₹ 10,246 2.97%₹ 12,191 7.37%₹ 11,532 5.96%₹ 25,506 9.68%₹ 13,198 8.09%₹ 40,676 8.01%₹ 14,700 7.96%₹ 73,342 9.00%₹ 23,686 8.49%₹ 1,86,089

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Dynamic Bond Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    75.86%
  • Others Holdings:

    24.14%

Top Debt Instrument Type holdings of Mirae Asset Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 54.77% ₹ 79.61 Cr.
NCD & Bonds 21.09% ₹ 30.65 Cr.
Others 24.14% -

Top Debt Holdings of Mirae Asset Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 54.77% ₹ 79.61 Cr.
Bond - National Bank for Agriculture & Rural Development 7.09% ₹ 10.30 Cr.
Bond - Oil & Natural Gas Corporation Ltd. 6.85% ₹ 9.96 Cr.
Bond - Indian Railway Finance Corporation Ltd. 3.70% ₹ 5.38 Cr.
Bond - National Housing Bank 3.45% ₹ 5.02 Cr.
Others 24.14%

Other Holdings

Holding TypeHolding Percentage
TREPS 32.64%
Net Receivables -8.50%