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NAV as on Dec 23, 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
5.95%
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 (%) | 0.03 | 0.32 | 1.22 | 2.43 | 7.03 | 6.61 | 4.71 | NA | 5.95 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 32 | 31 | 32 | 14 | 39 | 75 | 77 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 4.65 | 7.24 | 5.77 | 1.28 | |
| 18.91 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 4.91 | 2.95 | 1.38 | |
| 25.48 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.24 | 4.53 | 0.75 | |
| 12.98 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 2.93 | 2.22 | 1.54 | 1.57 | |
| 12.47 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | -0.25 | 0.44 | 0.38 | 1.16 | 2.00 | 1.23 | |
| 1,245.47 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | -4.28 | 0.27 | -0.93 | 0.73 | 1.18 | 1.21 | |
| 19.23 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.47 | 5.71 | 6.14 | 6.11 | 1.41 | |
| 17.11 | 437 | -0.04 | -0.00 | 1.05 | 1.27 | 5.98 | 6.89 | 7.32 | 4.30 | 3.53 | 1.55 | |
| 10.61 | 170 | -0.09 | -0.15 | 0.40 | 0.75 | -1.07 | -0.31 | -1.61 | -0.02 | 0.31 | 0.78 | |
| 16.58 | 117 | 0.03 | 0.32 | 1.22 | 2.43 | 7.00 | 6.61 | 4.71 | NA | 5.95 | 1.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+7.00%)
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 | 17.76 | 9,494 | -1.45 | 4.46 | |
| Debt - Money Market | 1,297.77 | 3,364 | 7.25 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.54 | 2,003 | 8.30 | NA | |
| Others - Index Funds/ETFs | 12.64 | 530 | 7.63 | NA | |
| Others - Index Funds/ETFs | 12.89 | 226 | 7.16 | NA | |
| Others - Index Funds/ETFs | 10.29 | 139 | NA | NA | |
| Debt - Dynamic Bond | 16.58 | 117 | 7.00 | 4.71 | |
| Others - Index Funds/ETFs | 12.46 | 77 | 7.14 | NA | |
| Others - Index Funds/ETFs | 12.27 | 71 | 7.65 | NA | |
| Others - Fund of Funds | 10.26 | 19 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.28 | 43,542 | 1.66 | 0.73 | 3.28 | 6.64 | 0.36 | 9.12 | 8.46 | 7.95 | 11.29 | 1.50 | |
| 32.83 | 41,864 | 1.50 | 0.64 | 3.53 | 6.14 | 9.98 | 11.52 | 10.70 | 6.25 | 6.94 | 1.51 | |
| 26.98 | 27,271 | 2.06 | 0.65 | 3.10 | 6.22 | 0.80 | 9.04 | 8.41 | NA | 10.44 | 1.54 | |
| 27.00 | 18,380 | 1.71 | 0.30 | 2.18 | 7.41 | 0.49 | 11.90 | 14.60 | NA | 16.77 | 1.65 | |
| 17.76 | 9,494 | 1.22 | 0.50 | 1.12 | 2.85 | -1.45 | 4.92 | 4.46 | 6.00 | 5.67 | 1.72 | |
| 24.02 | 7,904 | 1.94 | 0.30 | 0.03 | 2.66 | 2.39 | 9.65 | 11.44 | NA | 14.16 | 1.77 |
Dec 23, 2025
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