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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 | 32 | 144 | 22 | 18 | 52 | 86 | 80 | NA | 74 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 4.71 | 7.14 | 5.80 | 1.28 | |
| 18.96 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 4.74 | 2.98 | 1.41 | |
| 25.58 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.90 | 8.24 | 5.64 | 6.26 | 4.58 | 0.74 | |
| 13.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.98 | 3.08 | 2.21 | 1.56 | 1.57 | |
| 12.46 | 1,931 | 0.14 | 0.26 | 0.98 | 1.62 | 0.40 | 0.78 | 0.55 | 1.13 | 2.02 | 1.23 | |
| 1,250.19 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | -3.47 | 0.64 | -0.79 | 0.78 | 1.21 | 1.21 | |
| 19.28 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 6.21 | 1.47 | |
| 17.08 | 456 | 0.18 | 0.41 | 0.82 | 1.30 | 6.58 | 7.12 | 7.05 | 4.27 | 3.54 | 1.55 | |
| 10.63 | 173 | 0.10 | -0.04 | 0.70 | -0.55 | -0.33 | -0.15 | -1.57 | -0.06 | 0.32 | 0.78 | |
| 16.50 | 117 | 0.10 | 0.43 | 1.20 | 2.98 | 7.18 | 6.89 | 4.66 | NA | 5.98 | 1.02 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 17.55 | 9,128 | -3.98 | 5.75 | |
| Debt - Money Market | 1,289.17 | 3,212 | 7.41 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.36 | 1,934 | 6.65 | 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 | 12.37 | 84 | 7.14 | NA | |
| Others - Index Funds/ETFs | 12.19 | 78 | 8.02 | NA | |
| Others - Fund of Funds | 10.21 | 20 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.42 | 40,822 | -0.75 | 2.03 | 5.52 | 10.79 | -2.52 | 7.29 | 10.18 | 8.12 | 11.27 | 1.52 | |
| 32.01 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 9.54 | 12.20 | 6.12 | 6.84 | 1.52 | |
| 26.51 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | -1.85 | 7.40 | 10.09 | NA | 10.39 | 1.55 | |
| 26.87 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | -1.52 | 10.08 | 17.08 | NA | 17.04 | 1.66 | |
| 17.55 | 9,128 | -0.62 | 0.65 | 1.36 | 4.78 | -3.98 | 3.73 | 5.75 | 5.98 | 5.62 | 1.72 | |
| 23.91 | 7,769 | -0.78 | 0.30 | 2.59 | 6.60 | 1.64 | 8.30 | 13.40 | NA | 14.38 | 1.77 |
Nov 7, 2025
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