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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.02%
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 - Regular Plan 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
5.98%
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 (%) | 0.10 | 0.43 | 1.20 | 2.98 | 7.30 | 6.89 | 4.66 | NA | 5.98 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 31 | 143 | 21 | 19 | 53 | 87 | 81 | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.62 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 6.39 | 8.00 | 8.74 | 1.28 | |
| 36.16 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 7.38 | 6.09 | 1.41 | |
| 38.03 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.91 | 8.24 | 5.64 | 6.85 | 6.57 | 0.74 | |
| 37.89 | 2,841 | 0.01 | -0.29 | 1.06 | 0.59 | 5.71 | 7.51 | 5.52 | 7.60 | 7.93 | 1.33 | |
| 34.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.97 | 4.61 | 6.86 | 7.49 | 1.57 | |
| 47.11 | 1,931 | 0.14 | 0.26 | 0.98 | 1.53 | 7.33 | 7.76 | 6.83 | 6.27 | 7.62 | 1.23 | |
| 3,378.69 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | 4.55 | 7.54 | 5.26 | 6.92 | 6.80 | 1.21 | |
| 30.15 | 1,209 | 0.18 | 0.42 | 1.28 | 1.58 | 7.52 | 7.80 | 5.63 | 7.34 | 7.89 | 0.63 | |
| 90.00 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 8.02 | 1.47 | |
| 23.22 | 643 | 0.38 | 0.59 | 1.84 | 3.19 | 8.81 | 8.53 | 6.95 | 7.04 | 7.04 | 0.52 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,793.70 | 12,265 | 6.65 | 5.70 | |
| Hybrid - Aggressive | 32.87 | 9,128 | 5.79 | 15.16 | |
| Debt - Money Market | 1,289.18 | 3,212 | 7.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.37 | 1,934 | 6.66 | NA | |
| Others - Index Funds/ETFs | 12.56 | 560 | 7.81 | NA | |
| Others - Index Funds/ETFs | 12.92 | 230 | 8.52 | NA | |
| Others - Index Funds/ETFs | 10.23 | 127 | NA | NA | |
| Debt - Dynamic Bond | 16.50 | 117 | 7.18 | 4.66 | |
| Others - Index Funds/ETFs | 29.47 | 93 | 8.18 | NA | |
| Others - Index Funds/ETFs | 12.37 | 84 | 7.15 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.14 | 40,822 | -0.75 | 2.03 | 5.53 | 10.79 | 5.49 | 16.80 | 19.95 | 17.69 | 19.58 | 1.52 | |
| 115.24 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 12.62 | 15.94 | 13.77 | 14.91 | 1.52 | |
| 50.35 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | 6.33 | 16.94 | 19.73 | NA | 17.80 | 1.55 | |
| 37.81 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | 6.62 | 19.90 | 25.36 | NA | 23.59 | 1.66 | |
| 2,793.70 | 12,265 | 0.10 | 0.48 | 1.43 | 2.99 | 6.65 | 6.99 | 5.70 | 6.10 | 6.30 | 0.19 | |
| 32.87 | 9,128 | -0.62 | 1.23 | 3.12 | 6.61 | 5.79 | 13.28 | 15.16 | 12.84 | 12.27 | 1.72 |
Nov 7, 2025
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