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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 - 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
7.1%
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 | 0.50 | 1.40 | 3.40 | 8.21 | 7.82 | 5.61 | NA | 7.10 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 125 | 46 | 26 | 8 | 31 | 50 | 60 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.44 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 5.63 | 7.99 | 8.35 | 0.59 | |
| 22.16 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 5.71 | 6.38 | 0.63 | |
| 29.52 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.32 | 8.66 | 6.07 | 6.75 | 8.79 | 0.35 | |
| 16.27 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 3.81 | 2.57 | 3.86 | 0.71 | |
| 13.52 | 1,931 | 0.16 | 0.31 | 1.13 | 1.86 | 0.98 | 1.37 | 1.14 | 1.89 | 2.83 | 0.64 | |
| 2,458.97 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 7.25 | 0.53 | |
| 20.97 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.95 | 7.03 | 0.75 | |
| 26.32 | 456 | 0.19 | 0.49 | 1.03 | 1.73 | 7.48 | 8.02 | 9.12 | 6.62 | 7.82 | 0.73 | |
| 12.69 | 173 | 0.12 | 0.01 | 0.84 | -0.33 | -0.15 | -0.07 | -1.26 | 1.76 | 1.87 | 0.24 | |
| 18.07 | 117 | 0.12 | 0.50 | 1.40 | 3.40 | 8.05 | 7.82 | 5.61 | NA | 7.10 | 0.16 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
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 | 21.49 | 9,128 | -2.47 | 7.20 | |
| Debt - Money Market | 1,306.76 | 3,212 | 7.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.03 | 1,934 | 8.12 | NA | |
| Others - Index Funds/ETFs | 12.64 | 560 | 7.97 | NA | |
| Others - Index Funds/ETFs | 13.03 | 230 | 8.80 | NA | |
| Others - Index Funds/ETFs | 10.24 | 127 | NA | NA | |
| Debt - Dynamic Bond | 18.07 | 117 | 8.05 | 5.61 | |
| Others - Index Funds/ETFs | 12.46 | 84 | 7.36 | NA | |
| Others - Index Funds/ETFs | 12.31 | 78 | 8.42 | NA | |
| Others - Fund of Funds | 10.22 | 20 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | -1.71 | 8.25 | 11.28 | 11.94 | 18.48 | 0.59 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 29.34 | 17,194 | -0.20 | 2.28 | 6.59 | 16.92 | -0.43 | 11.48 | 18.65 | NA | 18.70 | 0.56 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 26.12 | 7,769 | -0.76 | 0.40 | 2.89 | 7.24 | 2.83 | 9.62 | 14.86 | NA | 15.95 | 0.57 |
Nov 7, 2025
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