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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Mirae Asset Dynamic Bond Fund - Direct Plan

Debt Dynamic Bond Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

23.52% ↑

NAV (₹) on 20 Aug 2026

18.84

1 Day NAV Change

-0.29%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Mar 2017, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
03 Mar 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 116.14 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 116.14 Cr

Debt
93.85%
Money Market & Cash
13.25%
Other Assets & Liabilities
0.55%

Sector Holdings

Sectors Weightage
Government Securities 85.15%
Treps/Reverse Repo 13.25%
Finance & Investments 8.70%
Others 0.55%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% Government of India (MD 11/05/2036) 34.71% ₹ 40.31 Others
6.90% Government of India (MD 15/04/2065) 15.74% ₹ 18.29 Others
TREPS 13.25% ₹ 15.38 Others
7.71% Government of India (MD 18/05/2066) 8.77% ₹ 10.19 Others
7.86% State Government of Karnataka (MD 15/03/2027) 8.72% ₹ 10.13 Others
7.71% State Government of Gujarat (MD 01/03/2027) 8.70% ₹ 10.11 Finance & Investments
7.74% State Government of Tamil Nadu (MD 01/03/2027) 4.35% ₹ 5.06 Others
7.76% State Government of Madhya Pradesh (MD 01/03/2027) 4.35% ₹ 5.05 Others
7.39% State Government of Maharashtra (MD 09/11/2026) 4.32% ₹ 5.02 Others
7.24% Government of India (MD 18/08/2055) 4.19% ₹ 4.87 Others
Corporate Debt Market Development Fund - Class A2 0.55% ₹ 0.64 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.93% 5.58% 6.98% 7.30%
Category returns 3.93% 5.55% 12.82% 21.22%

Fund Objective

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

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

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AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
Mirae Asset Silver ETF
ETF Regular
₹229.67 110.90% 225.20% 0.00% ₹1,102 0.36%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹171.56 32.90% 184.37% 232.14% ₹3,992 0.67%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
₹35.40 56.50% 169.03% 0.00% ₹442 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
₹35.18 56.29% 167.88% 0.00% ₹442 0.26%
Very High
Mirae Asset Gold ETF
ETF Regular
₹151.39 57.07% 160.33% 0.00% ₹3,165 0.35%
High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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₹28.61 23.85% 148.95% 0.00% ₹795 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹28.05 23.37% 145.99% 0.00% ₹795 0.42%
Very High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
₹66.34 25.40% 107.60% 0.00% ₹1,095 0.66%
Very High

FAQs

What is the current NAV of Mirae Asset Dynamic Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Dynamic Bond Fund - Direct Plan Growth is ₹18.84 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Dynamic Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund - Direct Plan Growth is ₹116.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Dynamic Bond Fund - Direct Plan Growth?

Mirae Asset Dynamic Bond Fund - Direct Plan Growth has delivered returns of 5.58% (1 Year), 7.30% (3 Year), 5.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Dynamic Bond Fund - Direct Plan Growth?

Mirae Asset Dynamic Bond Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Dynamic Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Dynamic Bond Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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