|
NAV as on Nov 7, 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
7.12%
Launch Date
Mar 3, 2017
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.74 | Debt | ||
| 8.73 | Debt | ||
| 8.70 | Debt | ||
| 8.69 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.51 | 1.41 | 3.42 | 8.25 | 7.85 | 5.63 | NA | 7.12 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 124 | 45 | 25 | 7 | 29 | 44 | 59 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 7.18 | 8.78 | 11.55 | 0.59 | |
| 39.67 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 8.18 | 11.32 | 0.63 | |
| 40.86 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.33 | 8.66 | 6.07 | 7.41 | 11.57 | 0.35 | |
| 41.44 | 2,841 | 0.03 | -0.23 | 1.25 | 0.96 | 6.52 | 8.39 | 6.39 | 8.38 | 11.69 | 0.59 | |
| 37.90 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 5.52 | 7.75 | 10.92 | 0.71 | |
| 50.64 | 1,931 | 0.16 | 0.31 | 1.13 | 1.83 | 7.96 | 8.40 | 7.45 | 6.90 | 13.45 | 0.64 | |
| 3,609.09 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 10.50 | 0.53 | |
| 33.15 | 1,209 | 0.18 | 0.45 | 1.36 | 1.74 | 7.86 | 8.15 | 6.01 | 7.96 | 9.77 | 0.32 | |
| 99.60 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.94 | 19.57 | 0.75 | |
| 24.52 | 643 | 0.39 | 0.61 | 1.90 | 3.32 | 9.08 | 8.80 | 7.24 | 7.50 | 7.52 | 0.27 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
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 | 2,843.06 | 12,265 | 6.76 | 5.81 | |
| Hybrid - Aggressive | 38.50 | 9,128 | 7.20 | 16.75 | |
| Debt - Money Market | 1,308.92 | 3,212 | 7.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.04 | 1,934 | 8.12 | NA | |
| Others - Index Funds/ETFs | 12.64 | 560 | 7.97 | NA | |
| Others - Index Funds/ETFs | 13.04 | 230 | 8.80 | NA | |
| Others - Index Funds/ETFs | 10.24 | 127 | NA | NA | |
| Debt - Dynamic Bond | 18.09 | 117 | 8.10 | 5.63 | |
| Others - Index Funds/ETFs | 12.46 | 84 | 7.36 | NA | |
| Others - Index Funds/ETFs | 12.31 | 78 | 8.42 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.08 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | 6.47 | 17.90 | 21.12 | 18.77 | 24.94 | 0.59 | |
| 130.28 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 13.74 | 17.12 | 14.87 | 22.10 | 0.54 | |
| 57.13 | 25,911 | -0.73 | 2.00 | 5.05 | 9.91 | 7.35 | 18.11 | 21.09 | NA | 19.32 | 0.57 | |
| 41.03 | 17,194 | -0.20 | 2.28 | 6.59 | 16.93 | 7.78 | 21.24 | 26.89 | NA | 25.21 | 0.56 | |
| 2,843.06 | 12,265 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.10 | 5.81 | 6.21 | 8.48 | 0.09 | |
| 38.50 | 9,128 | -0.60 | 1.34 | 3.47 | 7.33 | 7.20 | 14.80 | 16.75 | 14.60 | 14.01 | 0.39 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse