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NAV as on Sep 23, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.02%
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 - 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
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 (%) | 0.12 | 0.46 | 1.19 | 3.99 | 7.12 | 6.90 | 4.75 | NA | 5.98 |
| Category Average (%) | 0.09 | 0.72 | 0.34 | 2.74 | 6.02 | 7.54 | 5.84 | NA | 7.39 |
| Rank within Category | 181 | 179 | 25 | 19 | 38 | 89 | 83 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.34 | 14,905 | 0.10 | 0.69 | 0.81 | 3.66 | 7.59 | 7.82 | 6.64 | 8.05 | 8.76 | 1.28 | |
| 37.55 | 4,340 | 0.55 | 0.19 | -0.00 | 3.53 | 7.25 | 7.71 | 5.89 | 6.85 | 6.55 | 0.74 | |
| 35.95 | 4,011 | 0.13 | 0.88 | 0.68 | 3.08 | 5.75 | 7.58 | 5.86 | 7.43 | 6.09 | 1.42 | |
| 37.61 | 2,826 | 0.03 | 1.11 | 0.44 | 2.65 | 5.32 | 7.39 | 5.82 | 7.64 | 7.94 | 1.33 | |
| 33.77 | 2,727 | 0.11 | 1.37 | 0.16 | 0.72 | 2.87 | 6.97 | 4.93 | 6.90 | 7.51 | 1.57 | |
| 46.70 | 1,918 | 0.10 | 0.55 | 0.62 | 3.50 | 6.86 | 7.67 | 6.91 | 6.33 | 7.62 | 1.23 | |
| 3,359.07 | 1,472 | 0.01 | 0.66 | -0.09 | 1.56 | 4.15 | 7.53 | 5.56 | 6.99 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.12 | 0.61 | 0.46 | 3.37 | 6.58 | 7.56 | 5.84 | 7.35 | 7.87 | 0.63 | |
| 89.47 | 795 | 0.02 | 0.79 | -0.03 | 1.78 | 4.74 | 6.89 | 6.10 | 6.19 | 8.03 | 1.52 | |
| 22.93 | 644 | 0.05 | 0.73 | 1.13 | 4.63 | 8.24 | 8.24 | 7.03 | 7.00 | 7.01 | 0.52 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,362 (+7.23%)
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 | 2,773.97 | 13,595 | 6.82 | 5.64 | |
| Hybrid - Aggressive | 32.52 | 9,012 | -0.03 | 16.55 | |
| Debt - Money Market | 1,279.96 | 3,319 | 7.63 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 1,881 | 2.61 | NA | |
| Others - Index Funds/ETFs | 12.46 | 560 | 7.86 | NA | |
| Others - Index Funds/ETFs | 12.82 | 239 | 8.06 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 16.38 | 116 | 7.23 | 4.75 | |
| Others - Index Funds/ETFs | 29.32 | 93 | 8.03 | NA | |
| Others - Index Funds/ETFs | 12.29 | 84 | 7.40 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.72 | 40,020 | -0.44 | 2.29 | 3.25 | 12.48 | -1.79 | 17.30 | 21.85 | 17.68 | 19.63 | 1.53 | |
| 114.16 | 39,477 | -0.61 | 1.03 | 2.52 | 9.57 | -1.94 | 13.71 | 17.63 | 13.69 | 14.96 | 1.52 | |
| 49.69 | 25,562 | -0.34 | 2.01 | 3.03 | 11.90 | -0.50 | 17.79 | 21.69 | NA | 17.89 | 1.56 | |
| 37.18 | 16,807 | -0.63 | 2.32 | 5.11 | 18.08 | -0.45 | 20.20 | 27.28 | NA | 23.78 | 1.66 | |
| 2,773.97 | 13,595 | 0.09 | 0.47 | 1.42 | 3.23 | 6.82 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.52 | 9,012 | -0.25 | 1.36 | 2.31 | 8.57 | -0.03 | 13.99 | 16.55 | 12.94 | 12.31 | 1.72 |
Sep 23, 2025
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