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NAV as on Dec 24, 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 - 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
7.08%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.42 | 1.51 | 2.83 | 7.97 | 7.55 | 5.67 | NA | 7.08 |
| Category Average (%) | 0.16 | 0.10 | 1.03 | 1.21 | 6.00 | 7.26 | 5.56 | NA | 7.33 |
| Rank within Category | 185 | 29 | 22 | 9 | 27 | 41 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.60 | 14,944 | 0.12 | 0.35 | 1.45 | 2.45 | 7.99 | 8.42 | 5.61 | 8.11 | 8.31 | 0.60 | |
| 22.19 | 4,605 | 0.19 | -0.04 | 0.82 | 1.59 | 6.52 | 7.96 | 6.33 | 5.91 | 6.33 | 0.63 | |
| 29.49 | 4,429 | -0.52 | -0.21 | 1.27 | 1.25 | 7.30 | 7.94 | 5.96 | 6.75 | 8.69 | 0.35 | |
| 16.31 | 2,516 | 0.14 | 0.14 | 1.07 | 1.37 | 4.60 | 7.48 | 3.72 | 2.61 | 3.84 | 0.71 | |
| 13.59 | 1,880 | 0.28 | 0.29 | 1.47 | 2.07 | 0.74 | 1.16 | 1.04 | 1.96 | 2.84 | 0.64 | |
| 2,465.46 | 1,299 | 0.36 | 0.16 | 0.94 | 0.91 | 5.05 | 8.06 | 5.89 | 7.52 | 7.20 | 0.53 | |
| 21.03 | 724 | 0.17 | 0.18 | 0.97 | 0.95 | 5.42 | 7.49 | 6.72 | 7.02 | 6.97 | 0.75 | |
| 26.44 | 437 | 0.12 | 0.19 | 1.46 | 1.71 | 7.12 | 7.86 | 9.18 | 6.67 | 7.78 | 0.73 | |
| 12.70 | 170 | 0.21 | -0.10 | 0.71 | 0.98 | -0.61 | -0.17 | -1.28 | 1.75 | 1.86 | 0.24 | |
| 18.19 | 117 | 0.09 | 0.42 | 1.51 | 2.83 | 7.95 | 7.55 | 5.67 | NA | 7.08 | 0.16 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.95%)
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 | 21.81 | 9,494 | 0.18 | 5.72 | |
| Debt - Money Market | 1,316.61 | 3,364 | 7.64 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.24 | 2,003 | 9.71 | NA | |
| Others - Index Funds/ETFs | 12.73 | 530 | 7.91 | NA | |
| Others - Index Funds/ETFs | 13.07 | 226 | 7.96 | NA | |
| Others - Index Funds/ETFs | 10.30 | 139 | NA | NA | |
| Debt - Dynamic Bond | 18.19 | 117 | 7.95 | 5.67 | |
| Others - Index Funds/ETFs | 12.55 | 77 | 7.38 | NA | |
| Others - Index Funds/ETFs | 12.41 | 71 | 8.36 | NA | |
| Others - Fund of Funds | 10.29 | 19 | NA | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.79 | 43,542 | 1.31 | 0.87 | 4.04 | 6.12 | 0.85 | 9.99 | 9.28 | 11.71 | 18.42 | 0.57 | |
| 75.60 | 41,864 | 1.34 | 0.91 | 4.21 | 5.92 | 10.95 | 12.51 | 11.57 | 11.89 | 16.86 | 0.52 | |
| 31.81 | 27,271 | 1.59 | 0.82 | 3.86 | 5.83 | 1.46 | 10.03 | 9.32 | NA | 12.27 | 0.56 | |
| 29.40 | 18,380 | 1.26 | 0.26 | 2.97 | 6.55 | 1.11 | 13.17 | 15.85 | NA | 18.33 | 0.55 | |
| 21.81 | 9,494 | 1.16 | 0.97 | 2.18 | 3.46 | 0.18 | 6.35 | 5.72 | 8.15 | 7.78 | 0.38 | |
| 26.27 | 7,904 | 2.00 | 0.77 | 0.83 | 3.18 | 3.35 | 10.98 | 12.70 | NA | 15.72 | 0.57 |
Dec 24, 2025
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