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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 - 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
7.07%
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 | 1.43 | 2.84 | 7.94 | 7.53 | 5.65 | NA | 7.07 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 30 | 29 | 17 | 9 | 24 | 37 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.54 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 5.57 | 8.08 | 8.29 | 0.60 | |
| 22.12 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 5.88 | 6.31 | 0.63 | |
| 29.42 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 6.72 | 8.67 | 0.35 | |
| 16.26 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 3.66 | 2.58 | 3.82 | 0.71 | |
| 13.53 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 0.33 | 1.03 | 0.97 | 1.92 | 2.80 | 0.64 | |
| 2,451.78 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 7.15 | 0.53 | |
| 20.94 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 6.93 | 0.75 | |
| 26.39 | 437 | -0.03 | 0.07 | 1.26 | 1.69 | 6.87 | 7.79 | 9.13 | 6.65 | 7.77 | 0.73 | |
| 12.65 | 170 | -0.08 | -0.33 | 0.30 | 0.79 | -1.04 | -0.30 | -1.34 | 1.70 | 1.83 | 0.24 | |
| 18.18 | 117 | 0.04 | 0.39 | 1.43 | 2.84 | 7.86 | 7.53 | 5.65 | NA | 7.07 | 0.16 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.86%)
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 | 0.20 | 5.91 | |
| Debt - Money Market | 1,316.01 | 3,364 | 7.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.23 | 2,003 | 9.77 | NA | |
| Others - Index Funds/ETFs | 12.72 | 530 | 7.79 | NA | |
| Others - Index Funds/ETFs | 13.01 | 226 | 7.43 | NA | |
| Others - Index Funds/ETFs | 10.30 | 139 | NA | NA | |
| Debt - Dynamic Bond | 18.18 | 117 | 7.86 | 5.65 | |
| Others - Index Funds/ETFs | 12.54 | 77 | 7.35 | NA | |
| Others - Index Funds/ETFs | 12.40 | 71 | 8.04 | NA | |
| Others - Fund of Funds | 10.27 | 19 | NA | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.04 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 1.19 | 10.09 | 9.53 | 11.77 | 18.45 | 0.57 | |
| 75.72 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.04 | 12.57 | 11.79 | 11.91 | 16.88 | 0.52 | |
| 31.88 | 27,271 | 2.08 | 0.74 | 3.35 | 6.74 | 1.72 | 10.10 | 9.59 | NA | 12.30 | 0.56 | |
| 29.52 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 1.60 | 13.32 | 16.13 | NA | 18.41 | 0.55 | |
| 21.81 | 9,494 | 1.24 | 0.72 | 1.77 | 3.97 | 0.20 | 6.36 | 5.91 | 8.14 | 7.78 | 0.38 | |
| 26.28 | 7,904 | 1.96 | 0.41 | 0.32 | 3.27 | 3.60 | 10.99 | 12.86 | NA | 15.73 | 0.57 |
Dec 23, 2025
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