|
NAV as on Dec 23, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.16%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 117 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund House
Return Since Launch
7.08%
Launch Date
Mar 3, 2017
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.67 | Debt | ||
| 8.66 | Debt | ||
| 8.64 | Debt | ||
| 8.63 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.39 | 1.44 | 2.86 | 7.98 | 7.56 | 5.67 | NA | 7.08 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 29 | 28 | 16 | 7 | 23 | 36 | 51 | NA | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 7.11 | 8.87 | 11.47 | 0.60 | |
| 39.61 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 8.18 | 11.19 | 0.63 | |
| 40.72 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 7.39 | 11.42 | 0.35 | |
| 41.49 | 2,736 | -0.01 | 0.20 | 0.96 | 1.60 | 6.30 | 7.91 | 6.25 | 8.32 | 11.58 | 0.59 | |
| 37.87 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 5.37 | 7.75 | 10.80 | 0.71 | |
| 50.70 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 7.27 | 8.03 | 7.27 | 6.92 | 13.32 | 0.64 | |
| 3,598.54 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 10.37 | 0.53 | |
| 33.15 | 1,182 | -0.08 | -0.07 | 1.21 | 1.76 | 7.06 | 7.58 | 5.95 | 7.96 | 9.67 | 0.32 | |
| 99.44 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 19.35 | 0.75 | |
| 24.51 | 646 | -0.26 | -0.26 | 1.28 | 2.49 | 8.40 | 8.39 | 6.99 | 7.45 | 7.43 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,863.75 | 19,117 | 6.63 | 5.88 | |
| Hybrid - Aggressive | 39.25 | 9,494 | 10.64 | 15.45 | |
| Debt - Money Market | 1,318.18 | 3,364 | 7.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.24 | 2,003 | 9.78 | NA | |
| Others - Index Funds/ETFs | 12.72 | 530 | 7.79 | NA | |
| Others - Index Funds/ETFs | 13.01 | 226 | 7.44 | NA | |
| Others - Index Funds/ETFs | 10.30 | 139 | NA | NA | |
| Debt - Dynamic Bond | 18.20 | 117 | 7.91 | 5.67 | |
| Others - Index Funds/ETFs | 12.54 | 77 | 7.35 | NA | |
| Others - Index Funds/ETFs | 12.40 | 71 | 8.04 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.22 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 9.61 | 19.91 | 19.22 | 18.59 | 24.84 | 0.57 | |
| 133.78 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.05 | 15.78 | 15.56 | 15.02 | 22.12 | 0.52 | |
| 58.20 | 27,271 | 2.08 | 0.73 | 3.35 | 6.74 | 10.25 | 19.91 | 19.23 | NA | 19.28 | 0.56 | |
| 2,863.75 | 19,117 | 0.10 | 0.47 | 1.46 | 2.92 | 6.63 | 7.07 | 5.88 | 6.19 | 8.45 | 0.09 | |
| 41.29 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 9.98 | 23.23 | 24.19 | NA | 24.78 | 0.55 | |
| 39.25 | 9,494 | 1.24 | 1.18 | 3.20 | 5.94 | 10.64 | 16.33 | 15.45 | 14.68 | 14.04 | 0.38 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse