Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

Fund Details

NAV 18.1786

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹99.0

Fund Age(Year) 8.75

Fund Size(in Crores) 117.22

Fund Performance

1 Month 0.39%

3 Month 1.54%

6 Month 2.8%

1 Year 8.0%

3 Year 7.55%

5 Year 5.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.46%) Market Cap Large Cap 38.77 Mid Cap 17.08 Small Cap 20.62 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Devyani International 0.8 CG Power 1 Oracle Financial Services Software 0.5 Blue Jet Healthcare 0.34 Kaynes Technology India 1.35 Cohance Lifesciences 0.95 Vedanta 1.82 Axis Bank 1.96 Coforge 3.51 Tech Mahindra 2.3 One97 Communications 2.77 Bajaj Finance 3.39 Leela Palaces Hotels 0.63 Maruti Suzuki India 2.45 Jyoti CNC Automation 1.26 Ultratech Cement 2 Polycab India 2.21 Eternal 2.29 ICICI Bank 1.71 Interglobe Aviation 2.04 TD Power Systems 1.26 PG Electroplast 1.6 Exicom Tele-Systems 0.5 HDFC Bank 4.35 Subros 0.64 Five-Star Business Finance 1.7 Metropolis Healthcare 1.85 MCX 3.68 Larsen & Toubro 3.91 Bharti Airtel 3.76 Canara Bank 2.67 Ujjivan Small Finance Bank 4.01 REC 0.76 Camlin Fine Sciences 1.13 Jubilant FoodWorks 1.85 Bikaji Foods International 1.1 Optiemus Infracom 0.89 Hi-Tech Pipes 0.61 Waaree Energies 3.01 Hindustan Aero 1.9

Debt & Others (23.54%) Sector Allocation Debenture 5.38 CBLO 0.01 Bonds/NCDs 1.37 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Small Industries 2.13 Union Bank of India 0.96 Muthoot Finance 0.75 Bajaj Finance 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2017-03-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.