Mirae Asset Dynamic Bond Fund Direct-Growth

Fund Details

NAV 18.6312

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹99.0

Fund Age(Year) 9.21

Fund Size(in Crores) 116.21

Fund Performance

1 Month 0.3%

3 Month 1.21%

6 Month 2.53%

1 Year 5.47%

3 Year 7.13%

5 Year 5.88%

Know This Fund

As on 08 Jun 2026

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

Equity (34.39%) Market Cap Large Cap 45.31 Mid Cap 14.85 Small Cap -25.77 Top Sectors Financial 10.87 Energy 3.85 Automobile 3.38 Capital Goods 3.37 Services 2.14 Technology 1.96 Healthcare 1.77 Consumer Staples 1.45 Communication 1.3 Construction 1.18 Chemicals 0.97 Metals & Mining 0.9 Consumer Discretionary 0.54 Materials 0.41 Textiles 0.3 Top Holding Aarti Industries 0.12 Abbott India 0.27 Adani Ports and Special Economic Zone 0 Amber Enterprises India 0.54 Anthem Biosciences 0.08 Axis Bank 0.67 Bajaj Finance 0.47 Bandhan Bank -0.01 Bharat Electronics 0.52 Bharti Airtel 1.32 CG Power 0.94 Coromandel International 0.31 Crompton Greaves Con. Electricals 0.01 Cummins India 0.31 DLF -0.01 Eternal 0.5 Gabriel India 0.53 Gokaldas Exports 0.3 Grasim Industries -0.01 HCL Technologies 0.38 HDFC Bank 1.65 Hindalco Industries 0.26 Hindustan Unilever 0.61 ICICI Bank 1.47 Indus Towers -0.02 Infosys 0.88 Inventurus Knowledge Solutions 0.5 ITC 0 Jindal Steel 0.36 JIO Financial 0.35 JSW Energy 0.33 Karur Vysya Bank 0.25 KEC International 0.09 Kirloskar Oil Engines 0.25 Kotak Mahindra Bank 0.38 Krishna Institute 0.57 Larsen & Toubro 0.82 L&T Fin 0.39 Lupin 0.41 Mahindra & Mahindra -0.01 Maruti Suzuki India 0.64 Max Financial Services 1.14 Max Healthcare Institute 0.26 MCX 0.52 Mphasis 0.46 Nippon Life India Asset Management 0.55 NTPC 0.66 Oil India 0.35 One97 Communications 0.42 Patanjali Foods 0 Power Grid Corporation Of India 0.16 RBL Bank 0 Reliance Industries 2.68 Shriram Finance 0.74 Solar Industries India 0.54 Sona BLW Precision Forgings 0.47 State Bank of India 1.31 Sun Pharmaceutical Industries 0.18 Tata Consultancy 0.24 Tata Consumer Products 0.84 Tata Motors 0.65 Tata Steel 0.28 Techno Electric & Eng. Co. 0.18 The Federal Bank 0.51 The Phoenix Mills 0.37 Titan Company -0.01 Trent 0.2 TVS Motor Company 0.47 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1 Ultratech Cement 0.42 UNO Minda 0 Voltamp Transformers 0.75 ZF Commercial 0.62

Debt & Others (65.61%) Sector Allocation Cash Margin 34.19 Net Receivables 3.13 Bonds 10.41 Debt Credit Ratings Cash 34.19 AAA 17.37 Cash & Call Money 9.76 SOV 4.29 Debt Category Reserve Bank of India 4.29 Others 43.95 Power Fin. Corp. 6.99 National Bank Agr. Rur. Devp 6.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.79% Ret 1Y 3.74% Ret 3Y 7.37% Ret 5Y 6.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.68% Ret 1Y 2.65% Ret 3Y 6.78% Ret 5Y 6.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

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.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

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) 3

Date of Incorporation 2017-03-24

Total AUM 223763.21

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.