Mirae Asset Dynamic Bond Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹18.11 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Dynamic Bond Fund Direct-idcw

  • ₹120.1 Cr
    AUM
  • ₹18.11
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Dynamic Bond Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA -1.04%
6 Months 3.87% NA 3.51%
1 Year 8.08% 8.08% 6.87%
2 Years 17.34% 8.32% 8.09%
3 Years 25.93% 7.99% 7.65%
5 Years 31.89% 5.69% 6.47%
7 Years 68.55% 7.74% NA
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.92%

other assets or cash equivalents

4.08%
Top Holdings
Gujarat State Sdl 7.71 01/03/2027
11.96%
Gujarat State Sdl 7.71 01/03/2027
12.27%
Gujarat State Sdl 7.71 01/03/2027
12.27%
Gujarat State Sdl 7.71 01/03/2027
12.30%
Gujarat State Sdl 7.71 01/03/2027
12.30%
 
Top Sectors
Financial
215.90%
Unspecified
177.63%
Industrials
61.08%
Energy & Utilities
45.39%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Dynamic Bond Fund Direct-idcw

Mirae Asset Dynamic Bond Fund Direct-idcw 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%.
The portfolio allocation consists of 95.92% in debt instruments, 4.08% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 8.08% in the last year, a total return since inception of 7.12%.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Dynamic Bond Fund Direct-idcw

  • Standard Deviation
    1.19%
  • Sharpe Ratio
    0.69%
  • Alpha
    0.63%
  • Beta
    0.50%

Fund Details

Fund Names Mirae Asset Dynamic Bond Fund Direct-idcw
Inception Date 24 Mar 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 0.43% 1.90% 7.62% 8.02% 9.15%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 0.36% 1.69% 6.72% 7.12% 8.36%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 0.02% 1.75% 8.11% 8.25% 7.41%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 0.10% 1.70% 8.26% 8.44% 7.16%
Jm Dynamic Bond Fund Direct-growth trend ₹61 0.40% 1.86% 8.38% 7.71% 6.14%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.08% 1.44% 6.98% 7.39% 6.11%
Jm Dynamic Bond Fund-growth trend ₹61 0.35% 1.72% 7.86% 7.27% 5.64%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 -0.14% 1.20% 5.21% 6.92% 5.28%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 0.00% 1.20% 6.04% 6.38% 4.97%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 -0.24% 0.93% 4.06% 5.77% 4.15%
View More
increase 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
Mirae Asset Dynamic Bond Fund Regular - Growth increase ₹120 0.46% 1.40% 2.73% 7.17% 6.73%
Mirae Asset Dynamic Bond Fund Direct - Growth increase ₹120 0.54% 1.61% 3.16% 8.09% 7.69%
Mirae Asset Dynamic Bond Fund Regular-idcw increase ₹120 0.46% 1.40% 2.73% 7.17% 6.73%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 ₹40.80 8.44% 7.16% 8.78%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 ₹50.69 8.25% 7.41% 6.88%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 ₹16.66 7.12% 8.36% 6.66%
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 ₹17.20 8.02% 9.15% 7.42%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 ₹29.31 5.77% 4.15% 5.99%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 ₹32.46 6.92% 5.28% 6.96%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 ₹15.26 6.38% 4.97% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.62 7.39% 6.11% -
Jm Dynamic Bond Fund-growth trend ₹61 ₹42.40 7.27% 5.64% 6.58%
Jm Dynamic Bond Fund Direct-growth trend ₹61 ₹45.32 7.71% 6.14% 7.15%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Gujarat State Sdl 7.71 01/03/2027Industrials11.96%₹14.36 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.27%₹14.30 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.27%₹14.30 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.30%₹14.29 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.30%₹14.29 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified10.28%₹12.34 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.78%₹10.24 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.78%₹10.24 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.81%₹10.24 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.81%₹10.24 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.50%₹10.21 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.50%₹10.21 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.76%₹10.18 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.76%₹10.18 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.75%₹10.17 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.75%₹10.17 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.47%₹10.17 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.72%₹10.17 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.72%₹10.17 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.72%₹10.17 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.72%₹10.17 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.46%₹10.16 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.69%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.69%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.72%₹10.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.72%₹10.14 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.68%₹10.12 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.68%₹10.12 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.42%₹10.12 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.71%₹10.12 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.71%₹10.12 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.68%₹10.09 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.68%₹10.09 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.65%₹10.08 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.65%₹10.08 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.32%₹10.00 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.56%₹9.98 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.56%₹9.98 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.58%₹9.97 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.58%₹9.97 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.28%₹5.14 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.27%₹5.13 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.27%₹5.13 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.40%₹5.11 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.40%₹5.11 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.39%₹5.11 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.39%₹5.11 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.38%₹5.11 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.38%₹5.11 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.25%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.38%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.38%₹5.11 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.39%₹5.11 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.39%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.39%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.39%₹5.11 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.24%₹5.10 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.08 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.36%₹5.08 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.36%₹5.08 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.36%₹5.07 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.36%₹5.07 Cr
Net ReceivablesUnspecified2.96%₹3.55 Cr
RepoUnspecified2.25%₹2.62 Cr
RepoUnspecified2.25%₹2.62 Cr
RepoUnspecified1.89%₹2.27 Cr
Net ReceivablesUnspecified1.92%₹2.23 Cr
Net ReceivablesUnspecified1.92%₹2.23 Cr
RepoUnspecified1.89%₹2.20 Cr
RepoUnspecified1.89%₹2.20 Cr
Net ReceivablesUnspecified1.84%₹2.14 Cr
Net ReceivablesUnspecified1.84%₹2.14 Cr
Others Class A2 AifUnspecified0.53%₹0.62 Cr
Others Class A2 AifUnspecified0.53%₹0.62 Cr
Others Class A2 AifUnspecified0.53%₹0.61 Cr
Others Class A2 AifUnspecified0.53%₹0.61 Cr
Others Class A2 AifUnspecified0.51%₹0.61 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.42%₹0.51 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.43%₹0.50 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.43%₹0.50 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.43%₹0.50 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.43%₹0.50 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.20 8.02% 9.15% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.66 7.12% 8.36% -
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth increase ₹50.69 8.25% 7.41% -
ICICI Prudential All Seasons Bond Fund Direct Plan-growth increase ₹40.80 8.44% 7.16% -
Jm Dynamic Bond Fund Direct-growth increase ₹45.32 7.71% 6.14% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth increase ₹16.62 7.39% 6.11% -
Jm Dynamic Bond Fund-growth increase ₹42.40 7.27% 5.64% -
Canara Robeco Dynamic Bond Fund Direct-growth increase ₹32.46 6.92% 5.28% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth increase ₹15.26 6.38% 4.97% -
Canara Robeco Dynamic Bond Fund Regular-growth increase ₹29.31 5.77% 4.15% 29.92
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Dynamic Bond Fund Direct-idcw

What is the current AUM of Mirae Asset Dynamic Bond Fund Direct-idcw?

As of Thu Jul 31, 2025, Mirae Asset Dynamic Bond Fund Direct-idcw manages assets worth ₹120.1 crore

How has Mirae Asset Dynamic Bond Fund Direct-idcw performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.87%

What is the long-term performance of Mirae Asset Dynamic Bond Fund Direct-idcw?

  • 3 Years CAGR: 7.99%
  • 5 Years CAGR: 5.69%
  • Since Inception: 7.12%

What is the portfolio composition of Mirae Asset Dynamic Bond Fund Direct-idcw?

Debt: 95.92%, Others: 4.08%.

Who manages Mirae Asset Dynamic Bond Fund Direct-idcw?

Mirae Asset Dynamic Bond Fund Direct-idcw is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Dynamic Bond Fund Direct-idcw has invested in?

  • Gujarat State SDL 7.71 01/03/2027 – 11.96% of the fund's portfolio
  • Gujarat State SDL 7.71 01/03/2027 – 12.27% of the fund's portfolio
  • Gujarat State SDL 7.71 01/03/2027 – 12.27% of the fund's portfolio
  • Gujarat State SDL 7.71 01/03/2027 – 12.30% of the fund's portfolio
  • Gujarat State SDL 7.71 01/03/2027 – 12.30% of the fund's portfolio

Which are the major sectors Mirae Asset Dynamic Bond Fund Direct-idcw focuses on?

  • Financial – 215.90% of the fund's portfolio
  • Unspecified – 177.63% of the fund's portfolio
  • Industrials – 61.08% of the fund's portfolio
  • Energy & Utilities – 45.39% of the fund's portfolio
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