Mirae Asset Dynamic Bond Fund Direct - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹120.1 CrAUM
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₹17.92NAV
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0.16%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Dynamic Bond Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | -1.04% |
| 6 Months | 4.53% | NA | 3.51% |
| 1 Year | 8.20% | 8.20% | 6.87% |
| 3 Years | 24.55% | 7.59% | 7.65% |
| 5 Years | 31.94% | 5.70% | 6.47% |
| 7 Years | 68.81% | 7.77% | NA |
Asset Allocation
debt instruments
95.15%other assets or cash equivalents
4.85%Mirae Asset Dynamic Bond Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2017, the fund aims Optimal returns over short to medium term. To generate optimal returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹120.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education
The portfolio allocation consists of 95.15% in debt instruments, 4.85% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 8.20% in the last year, a total return since inception of 7.11%.
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Standard Deviation1.19%
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Sharpe Ratio0.69%
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Alpha0.63%
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Beta0.50%
Fund Details
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Fund NamesMirae Asset Dynamic Bond Fund Direct - Growth
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Inception Date24 Mar 2017
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns6.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
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₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 11.96% | ₹14.36 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 10.28% | ₹12.34 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 8.50% | ₹10.21 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 8.50% | ₹10.21 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 8.47% | ₹10.17 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 8.46% | ₹10.16 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 8.42% | ₹10.12 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 8.32% | ₹10.00 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 4.28% | ₹5.14 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 4.27% | ₹5.13 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 4.27% | ₹5.13 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 4.25% | ₹5.11 Cr |
| Maharashtra State Sdl 7.39 09/11/2026 | Unspecified | 4.24% | ₹5.10 Cr |
| Net Receivables | Unspecified | 2.96% | ₹3.55 Cr |
| Repo | Unspecified | 1.89% | ₹2.27 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹0.61 Cr |
| Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lac | Energy & Utilities | 0.42% | ₹0.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹16.98 | 7.73% | 9.19% | - |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.47 | 6.84% | 8.40% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.10 | 8.14% | 7.51% | - |
| Aditya Birla Sun Life Dynamic Bond Regular Fund-growth |
₹46.65 | 7.51% | 6.89% | - |
| Kotak Dynamic Bond Fund Direct-growth |
₹41.06 | 8.09% | 6.70% | - |
| Sbi Dynamic Bond Fund-growth |
₹35.91 | 7.48% | 5.84% | - |
| Kotak Dynamic Bond Fund Regular-growth |
₹37.58 | 7.20% | 5.82% | - |
| Mirae Asset Dynamic Bond Fund Direct - Growth |
₹17.92 | 7.64% | 5.72% | - |
| Mirae Asset Dynamic Bond Fund Regular - Growth |
₹16.36 | 6.68% | 4.75% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.13 | 5.89% | 4.37% | 29.92 |
growth is based on 5Y returns of the funds
- 3 Months: 1.31%
- 6 Months: 4.53%
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 5.70%
- Since Inception: 7.11%
- Gujarat State SDL 7.71 01/03/2027 – 11.96% of the fund's portfolio
- Karnataka State SDL 7.86 15/03/2027 – 10.28% of the fund's portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – 8.50% of the fund's portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 8.50% of the fund's portfolio
- Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 – 8.47% of the fund's portfolio
- Financial – 42.21% of the fund's portfolio
- Unspecified – 36.95% of the fund's portfolio
- Industrials – 11.96% of the fund's portfolio
- Energy & Utilities – 8.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
