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Home Mutual FundsDebtDynamic Bond FundMirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Dynamic Bond Fund category.

The NAV for Mirae Asset Dynamic Bond Fund Fund is 15.852 as of 02 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.15% annualized return for the last 3 years.

At present Mirae Asset Dynamic Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Mirae Asset Dynamic Bond Fund is 118.67 Cr.

  • Mirae Asset Dynamic Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.03%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Mirae Asset Dynamic Bond Fund is an Debt oriented mutual fund in the - Dynamic Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Mirae Asset Dynamic Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2017 as at present it is 8 years old fund.

  • Name of the AMC is Mirae Asset Mutual Fund. Click here to know more about Mirae Asset Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mirae Asset Dynamic Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Mirae Asset Dynamic Bond Fund fare against peer funds in the Dynamic Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mirae Asset Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.27% 3.87% 3.75% 4.57% 10.26% 9.98% 9.38% 9.20% 8.00%
Category Average 0.97% 2.52% 3.20% 3.82% 9.28% 8.34% 6.98% 6.35% 6.98%
Mirae Asset Dynamic Bond Fund 0.51% 1.11% 2.16% 3.56% 7.46% 6.82% 5.15% 4.75% -
UTI Dynamic Bond Fund 0.91% 2.15% 2.99% 3.84% 9.00% 8.06% 9.38% 9.20% 6.82%
Aditya Birla Sun Life Dynamic Bond Fund 1.13% 2.82% 3.52% 4.15% 10.22% 8.75% 8.20% 7.51% 6.47%
Quantum Dynamic Bond Fund 1.14% 3.33% 3.60% 3.99% 10.02% 9.19% 7.88% 6.65% -
ICICI Prudential All Seasons Bond Fund 0.76% 1.96% 3.03% 4.57% 9.40% 8.53% 7.62% 7.23% 8.00%
SBI Dynamic Bond Fund 1.15% 2.70% 3.30% 3.46% 9.41% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mirae Asset Dynamic Bond Fund are shown below;

Equity 0.00%

Debt 94.62%

Others 5.38%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 11.99%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 10.31%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC 8.50%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 8.48%
POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC 8.46%
Others 52.26%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 43.67%
BOND 50.95%

Portfolio Holdings shown is as of 28 Feb 2025