MJ
Mahendra JajooFund Manager Since 24 Mar 2017
Fixed IncomeDynamic Bond
Mirae Asset Dynamic Bond Fund Direct Growth
3Y Annualised
5.97%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.49%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 11 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹118.11 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
48th
Mirae Asset Dynamic Bond Fund Direct Growth
0.49%
Fund Managers
About Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 7 years, having been launched on 2017-03-24. Mirae Asset Dynamic Bond Fund Direct Growth has ₹118.11 Cr worth of assets under management (AUM) as of Tue Mar 04 2025. The latest Net Asset Value (NAV) of Mirae Asset Dynamic Bond Fund Direct Growth as of Mon Mar 03 2025 is ₹17.1018. The fund has an expense ratio of 0.16%, which is medium comparable to most other Fixed Income funds.
Mirae Asset Dynamic Bond Fund Direct Growth returns for the last 1 year are 7.93%. Since launch, it has delivered 6.99% average annual returns.
The Mirae Asset Dynamic Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset Dynamic Bond Fund Direct Growth.
- 07.71 GJ Sdl 2027: 12.05%
- 07.86 KA Sdl 2027: 10.36%
- Indian Railway Finance Corporation Limited: 8.55%
- Rural Electrification Corporation Limited: 8.54%
- Power Finance Corporation Limited: 8.50%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2017-03-24 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Dynamic Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.21%
expense ratio
0.85%
fund size
₹1392.91 Cr
Mirae Asset Low Duration Fund Regular Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.33%
expense ratio
0.85%
fund size
₹1392.91 Cr
Mirae Asset Dynamic Bond Fund Regular Growth
Fixed IncomeDynamic Bond
3Y CAGR
5.00%
expense ratio
1.03%
fund size
₹118.11 Cr
Mirae Asset Dynamic Bond Fund Direct Growth
Fixed IncomeDynamic Bond
3Y CAGR
5.97%
expense ratio
0.16%
fund size
₹118.11 Cr
Mirae Asset Large & Midcap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
12.57%
expense ratio
0.60%
fund size
₹36514.01 Cr
FAQs
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What are the top 3 sectors that Mirae Asset Dynamic Bond Fund Direct Growth has invested in?
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How to Redeem Mirae Asset Dynamic Bond Fund Direct Growth?
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