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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.16%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 116 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.73 | Debt | ||
| 8.73 | Debt | ||
| 8.70 | Debt | ||
| 8.68 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.53 | 1.31 | 4.33 | 8.07 | 7.87 | 5.73 | NA | 7.12 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 179 | 174 | 16 | 12 | 24 | 43 | 65 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.41 | 14,905 | 0.18 | 0.77 | 0.98 | 3.97 | 8.34 | 8.60 | 7.43 | 8.83 | 11.59 | 0.59 | |
| 40.31 | 4,340 | 0.22 | 0.20 | -0.02 | 3.72 | 7.55 | 8.13 | 6.33 | 7.41 | 11.57 | 0.35 | |
| 39.41 | 4,011 | 0.29 | 0.95 | 0.77 | 3.42 | 6.47 | 8.45 | 6.69 | 8.24 | 11.37 | 0.63 | |
| 41.07 | 2,826 | 0.03 | 1.13 | 0.58 | 2.98 | 5.87 | 8.27 | 6.69 | 8.40 | 11.73 | 0.59 | |
| 37.59 | 2,727 | 0.23 | 1.39 | 0.30 | 1.08 | 3.52 | 7.87 | 5.84 | 7.78 | 10.96 | 0.71 | |
| 50.16 | 1,918 | 0.15 | 0.59 | 0.59 | 3.75 | 7.40 | 8.30 | 7.53 | 6.96 | 13.50 | 0.64 | |
| 3,584.93 | 1,472 | 0.11 | 0.71 | -0.03 | 1.84 | 4.71 | 8.24 | 6.26 | 7.59 | 10.55 | 0.53 | |
| 32.74 | 1,213 | 0.14 | 0.60 | 0.35 | 3.43 | 6.76 | 7.90 | 6.24 | 7.98 | 9.76 | 0.32 | |
| 98.90 | 795 | 0.10 | 0.83 | -0.02 | 2.15 | 5.42 | 7.82 | 7.03 | 7.02 | 19.71 | 0.75 | |
| 24.19 | 644 | 0.05 | 0.70 | 1.10 | 4.70 | 8.38 | 8.49 | 7.31 | 7.46 | 7.47 | 0.27 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.12%)
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 | 2,823.04 | 13,595 | 6.93 | 5.75 | |
| Hybrid - Aggressive | 37.87 | 9,012 | 0.84 | 18.59 | |
| Debt - Money Market | 1,299.23 | 3,319 | 7.98 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.80 | 1,881 | 3.67 | NA | |
| Others - Index Funds/ETFs | 12.53 | 560 | 7.95 | NA | |
| Others - Index Funds/ETFs | 12.93 | 239 | 8.26 | NA | |
| Others - Index Funds/ETFs | 10.16 | 124 | NA | NA | |
| Debt - Dynamic Bond | 17.94 | 116 | 8.12 | 5.73 | |
| Others - Index Funds/ETFs | 12.36 | 84 | 7.60 | NA | |
| Others - Index Funds/ETFs | 12.19 | 72 | 8.15 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.82 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -1.83 | 18.11 | 23.53 | 18.61 | 24.97 | 0.60 | |
| 128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
| 55.92 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -0.42 | 18.71 | 23.57 | NA | 19.32 | 0.59 | |
| 39.94 | 16,807 | -1.78 | 1.52 | 3.48 | 16.50 | -0.57 | 21.18 | 29.33 | NA | 25.21 | 0.58 | |
| 2,823.04 | 13,595 | 0.09 | 0.47 | 1.44 | 3.27 | 6.93 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 37.87 | 9,012 | -0.97 | 1.05 | 1.74 | 7.75 | 0.84 | 15.37 | 18.59 | 14.62 | 14.00 | 0.39 |
Sep 24, 2025
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