Mirae Asset Dynamic Bond Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.13%
NAV: ₹18.58 as on Fri May 29, 2026
Fund NAV

Fund Overview of Mirae Asset Dynamic Bond Fund Direct-idcw

  • ₹116.2 Cr
    AUM
  • ₹18.58
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 29, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Dynamic Bond Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.13% NA -1.04%
6 Months 2.46% NA 3.51%
1 Year 5.47% 5.47% 6.87%
2 Years 15.32% 7.39% 8.09%
3 Years 22.95% 7.13% 7.65%
5 Years 32.95% 5.86% 6.47%
7 Years 60.26% 6.97% NA
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As on Fri May 29, 2026

Asset Allocation

debt instruments

91.46%

other assets or cash equivalents

8.54%
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
474.30%
Unspecified
403.38%
Industrials
123.92%
Energy & Utilities
98.39%
Detailed Portfolio Analysis
As on Fri May 29, 2026
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 ₹116.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 91.46% in debt instruments, 8.54% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 5.47% in the last year, a total return since inception of 6.99%.
Based on risk tolerance investors often evaluate best sip plan as part of the long-term financial strategy.

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
    0.78%
  • Sharpe Ratio
    1.42%

Fund Details

Fund Names Mirae Asset Dynamic Bond Fund Direct-idcw
Inception Date 24 Mar 2017
Lock In No Lock-in
 
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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹416 0.16% 0.63% 3.00% 7.15% 9.37%
UTI Dynamic Bond Fund Direct-growth trend ₹416 0.16% 0.63% 3.00% 7.15% 9.37%
UTI Dynamic Bond Fund Direct-idcw Half Yearly trend ₹416 0.16% 0.63% 3.00% 7.15% 9.37%
UTI Dynamic Bond Fund Direct-idcw Quarterly trend ₹416 0.16% 0.63% 3.00% 7.15% 9.37%
UTI Dynamic Bond Fund Direct-idcw Yearly trend ₹416 0.16% 0.63% 3.00% 7.15% 9.37%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹416 0.10% 0.42% 2.16% 6.24% 8.54%
UTI Dynamic Bond Fund Regular Plan-growth trend ₹416 0.10% 0.42% 2.16% 6.24% 8.54%
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly trend ₹416 0.10% 0.42% 2.16% 6.24% 8.54%
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly trend ₹416 0.10% 0.42% 2.16% 6.24% 8.54%
UTI Dynamic Bond Fund Regular Plan-idcw Yearly trend ₹416 0.10% 0.42% 2.16% 6.24% 8.54%
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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 ₹116 0.17% 0.92% 2.01% 4.58% 6.19%
Mirae Asset Dynamic Bond Fund Direct-growth increase ₹116 0.23% 1.13% 2.46% 5.47% 7.13%
Mirae Asset Dynamic Bond Fund Regular-idcw increase ₹116 0.17% 0.92% 2.01% 4.58% 6.19%
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 ₹13,903 ₹41.53 7.48% 6.95% 8.45%
ICICI Prudential All Seasons Bond Fund-growth trend ₹13,903 ₹38.21 6.73% 6.19% 7.67%
ICICI Prudential All Seasons Bond Fund-idcw trend ₹13,903 ₹23.76 6.73% 6.19% 7.67%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw trend ₹13,903 ₹26.95 7.48% 6.95% 8.45%
ICICI Prudential All Seasons Bond Fund-idcw Quarterly trend ₹13,903 ₹11.77 6.73% 6.19% 7.67%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly trend ₹13,903 ₹12.09 7.48% 6.95% 8.45%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly trend ₹13,903 ₹10.56 7.48% 6.95% 8.45%
ICICI Prudential All Seasons Bond Fund-idcw Yearly trend ₹13,903 ₹11.25 6.73% 6.19% 7.67%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly trend ₹13,903 ₹11.27 7.48% 6.95% 8.45%
Nippon India Dynamic Bond Fund-growth trend ₹3,952 ₹38.40 6.52% 5.65% 6.53%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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
Gujarat State Sdl 7.71 01/03/2027Industrials12.18%₹14.28 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.18%₹14.27 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials12.34%₹14.25 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
Karnataka State Sdl 7.86 15/03/2027Unspecified8.72%₹10.23 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.72%₹10.21 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
Karnataka State Sdl 7.86 15/03/2027Unspecified8.83%₹10.20 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.69%₹10.20 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
Gujarat State Sdl 7.71 01/03/2027Industrials8.68%₹10.17 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.76%₹10.17 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
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.67%₹10.16 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.46%₹10.16 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.74%₹10.16 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials8.75%₹10.15 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.66%₹10.15 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
Gujarat State Sdl 7.71 01/03/2027Industrials8.72%₹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 Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.64%₹10.13 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.64%₹10.13 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
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.64%₹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
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.63%₹10.12 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.62%₹10.10 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.61%₹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 01/09/2026Financial8.68%₹10.09 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.60%₹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
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.61%₹10.08 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.72%₹10.08 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.60%₹10.08 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.71%₹10.07 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.58%₹10.07 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.65%₹10.05 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.58%₹10.05 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.57%₹10.05 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.70%₹10.05 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.65%₹10.05 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial8.65%₹10.04 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.69%₹10.04 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.65%₹10.04 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.63%₹10.03 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial8.63%₹10.02 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.61%₹10.01 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.53%₹10.01 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.61%₹10.00 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.66%₹10.00 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.32%₹10.00 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities8.61%₹9.99 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial8.61%₹9.99 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.52%₹9.99 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
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.51%₹9.96 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.47%₹9.94 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.59%₹9.92 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.53%₹9.92 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial8.53%₹9.90 Cr
RepoUnspecified6.31%₹7.32 Cr
RepoUnspecified5.93%₹6.89 Cr
RepoUnspecified5.70%₹6.69 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
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.36%₹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
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.36%₹5.10 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.35%₹5.10 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.35%₹5.10 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.24%₹5.10 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.41%₹5.10 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.35%₹5.10 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.35%₹5.09 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.34%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.37%₹5.09 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.41%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.34%₹5.09 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.40%₹5.09 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.34%₹5.09 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.34%₹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
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.38%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.34%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.33%₹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
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.37%₹5.08 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.37%₹5.08 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified4.37%₹5.08 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.33%₹5.07 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.39%₹5.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified4.36%₹5.07 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
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified4.36%₹5.07 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.33%₹5.07 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.36%₹5.06 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.38%₹5.06 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.31%₹5.05 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified4.34%₹5.05 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.35%₹5.04 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified4.34%₹5.04 Cr
Net ReceivablesUnspecified3.37%₹3.95 Cr
Net ReceivablesUnspecified3.39%₹3.92 Cr
Net ReceivablesUnspecified2.96%₹3.55 Cr
Net ReceivablesUnspecified2.70%₹3.17 Cr
Net ReceivablesUnspecified2.61%₹3.03 Cr
RepoUnspecified2.44%₹2.86 Cr
Net ReceivablesUnspecified2.24%₹2.63 Cr
RepoUnspecified2.25%₹2.62 Cr
RepoUnspecified2.25%₹2.62 Cr
RepoUnspecified2.12%₹2.48 Cr
Net ReceivablesUnspecified2.13%₹2.47 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 AifUnspecified0.54%₹0.63 Cr
Others Class A2 AifUnspecified0.54%₹0.63 Cr
Others Class A2 AifUnspecified0.54%₹0.63 Cr
Others Class A2 AifUnspecified0.54%₹0.63 Cr
Others Class A2 AifUnspecified0.53%₹0.62 Cr
Others Class A2 AifUnspecified0.53%₹0.62 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
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
RepoUnspecified0.41%₹0.48 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.53 7.15% 9.37% -
UTI Dynamic Bond Fund Direct-growth increase ₹34.92 7.15% 9.37% -
UTI Dynamic Bond Fund Direct-idcw Half Yearly increase ₹17.19 7.15% 9.37% -
UTI Dynamic Bond Fund Direct-idcw Quarterly increase ₹26.87 7.15% 9.37% -
UTI Dynamic Bond Fund Direct-idcw Yearly increase ₹14.82 7.15% 9.37% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.90 6.24% 8.54% -
UTI Dynamic Bond Fund Regular Plan-growth increase ₹31.89 6.24% 8.54% -
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly increase ₹15.71 6.24% 8.54% -
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly increase ₹17.36 6.24% 8.54% -
UTI Dynamic Bond Fund Regular Plan-idcw Yearly increase ₹13.68 6.24% 8.54% -
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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 Apr 30, 2026, Mirae Asset Dynamic Bond Fund Direct-idcw manages assets worth ₹116.2 crore

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

  • 3 Months: 1.13%
  • 6 Months: 2.46%

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

  • 3 Years CAGR: 7.13%
  • 5 Years CAGR: 5.86%
  • Since Inception: 6.99%

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

Debt: 91.46%, Others: 8.54%.

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 – 474.30% of the fund's portfolio
  • Unspecified – 403.38% of the fund's portfolio
  • Industrials – 123.92% of the fund's portfolio
  • Energy & Utilities – 98.39% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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