|
NAV as on Sep 23, 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 - IDCW 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
7.11%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.52 | 1.38 | 4.41 | 8.03 | 7.84 | 5.70 | NA | 7.11 |
| Category Average (%) | 0.09 | 0.72 | 0.34 | 2.74 | 6.02 | 7.54 | 5.84 | NA | 7.39 |
| Rank within Category | 180 | 175 | 17 | 13 | 25 | 46 | 66 | NA | 51 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.22 | 14,905 | 0.11 | 0.75 | 0.99 | 4.03 | 8.34 | 8.59 | 5.88 | 8.04 | 8.36 | 0.59 | |
| 29.13 | 4,340 | 0.55 | 0.22 | 0.10 | 3.74 | 7.67 | 8.14 | 6.32 | 6.75 | 8.76 | 0.35 | |
| 22.01 | 4,011 | 0.15 | 0.95 | 0.88 | 3.49 | 6.60 | 8.45 | 6.70 | 5.60 | 6.39 | 0.63 | |
| 16.15 | 2,727 | 0.12 | 1.45 | 0.38 | 1.17 | 3.76 | 7.89 | 4.13 | 2.61 | 3.84 | 0.71 | |
| 13.39 | 1,918 | 0.11 | 0.60 | 0.77 | -2.90 | 0.54 | 1.29 | 1.22 | 1.95 | 2.77 | 0.64 | |
| 2,442.64 | 1,472 | 0.02 | 0.72 | 0.08 | 1.91 | 4.85 | 8.24 | 6.25 | 7.59 | 7.27 | 0.53 | |
| 20.83 | 795 | 0.04 | 0.85 | 0.17 | 2.18 | 5.55 | 7.83 | 7.03 | 7.03 | 7.05 | 0.75 | |
| 26.06 | 463 | 0.03 | 0.69 | 0.43 | 3.43 | 7.04 | 7.89 | 9.22 | 6.66 | 7.82 | 0.73 | |
| 12.61 | 170 | 0.07 | 0.81 | 0.49 | -1.95 | -1.84 | -0.33 | -1.24 | 1.75 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.14 | 0.52 | 1.38 | 4.41 | 8.11 | 7.84 | 5.70 | NA | 7.11 | 0.16 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.11%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 21.43 | 9,012 | -6.97 | 8.70 | |
| Debt - Money Market | 1,296.89 | 3,319 | 7.99 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.84 | 1,881 | 4.02 | NA | |
| Others - Index Funds/ETFs | 12.53 | 560 | 8.02 | NA | |
| Others - Index Funds/ETFs | 12.93 | 239 | 8.35 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 17.92 | 116 | 8.11 | 5.70 | |
| Others - Index Funds/ETFs | 12.36 | 84 | 7.60 | NA | |
| Others - Index Funds/ETFs | 12.19 | 72 | 8.22 | NA | |
| Others - Fund of Funds | 10.12 | 21 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
| 30.84 | 25,562 | -0.32 | 2.10 | 3.28 | 12.44 | -7.33 | 9.25 | 13.13 | NA | 12.26 | 0.59 | |
| 28.81 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | -7.04 | 11.77 | 20.48 | NA | 18.75 | 0.58 | |
| 21.43 | 9,012 | -0.23 | 0.99 | 2.16 | 0.37 | -6.97 | 6.12 | 8.70 | 8.31 | 7.79 | 0.39 | |
| 26.19 | 7,852 | -1.07 | 0.91 | 2.94 | 12.03 | -0.89 | 10.74 | 17.01 | NA | 16.33 | 0.59 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data