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NAV as on Sep 22, 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 |
|---|---|---|---|
| 8.43 | Debt | ||
| 8.43 | Debt | ||
| 8.40 | Debt | ||
| 8.39 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.43 | 1.14 | 3.97 | 7.11 | 6.78 | 4.76 | NA | 5.98 |
| Category Average (%) | 0.17 | 0.65 | 0.34 | 2.67 | 6.03 | 7.46 | 5.83 | NA | 7.39 |
| Rank within Category | 182 | 178 | 26 | 20 | 37 | 88 | 82 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.21 | 14,905 | 0.19 | 0.65 | 0.85 | 3.62 | 7.59 | 7.77 | 4.95 | 7.19 | 5.79 | 1.28 | |
| 25.22 | 4,340 | 0.26 | 0.04 | -0.01 | 3.38 | 7.12 | 7.56 | 5.86 | 6.24 | 4.53 | 0.74 | |
| 18.83 | 4,011 | 0.20 | 0.78 | 0.63 | 2.98 | 5.74 | 7.52 | 5.84 | 4.60 | 2.97 | 1.42 | |
| 12.90 | 2,727 | 0.18 | 1.26 | 0.21 | 0.61 | 2.86 | 6.86 | 3.39 | 2.24 | 1.53 | 1.57 | |
| 12.34 | 1,918 | 0.11 | 0.45 | 0.55 | -3.28 | -0.09 | 0.61 | 0.60 | 1.18 | 1.96 | 1.23 | |
| 1,242.29 | 1,472 | 0.14 | 0.61 | -0.08 | -6.29 | -3.76 | 0.53 | -0.50 | 0.80 | 1.19 | 1.21 | |
| 19.16 | 795 | 0.22 | 0.74 | 0.03 | 1.73 | 4.73 | 6.83 | 6.10 | 6.19 | 6.22 | 1.52 | |
| 16.92 | 463 | 0.12 | 0.54 | 0.20 | 2.93 | 6.13 | 6.92 | 6.87 | 4.22 | 3.51 | 1.55 | |
| 10.57 | 170 | 0.19 | 0.70 | 0.33 | -2.10 | -1.97 | -0.44 | -1.56 | -0.15 | 0.29 | 0.78 | |
| 16.37 | 116 | 0.13 | 0.43 | 1.14 | 3.97 | 7.26 | 6.78 | 4.76 | NA | 5.98 | 1.02 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
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 | 17.56 | 9,012 | -7.63 | 7.23 | |
| Debt - Money Market | 1,279.78 | 3,319 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.20 | 1,881 | 3.02 | NA | |
| Others - Index Funds/ETFs | 12.46 | 560 | 7.93 | NA | |
| Others - Index Funds/ETFs | 12.81 | 239 | 8.01 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 16.37 | 116 | 7.26 | 4.76 | |
| Others - Index Funds/ETFs | 12.28 | 84 | 7.41 | NA | |
| Others - Index Funds/ETFs | 12.07 | 72 | 7.83 | NA | |
| Others - Fund of Funds | 10.12 | 21 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.16 | 2.28 | 3.11 | 12.46 | -8.44 | 7.03 | 11.84 | 8.15 | 11.25 | 1.53 | |
| 31.77 | 39,477 | -0.15 | 1.22 | 2.30 | 9.78 | -1.18 | 10.09 | 13.84 | 6.12 | 6.84 | 1.52 | |
| 26.15 | 25,562 | -0.08 | 1.95 | 2.68 | 11.84 | -7.58 | 7.52 | 11.83 | NA | 10.37 | 1.56 | |
| 26.45 | 16,807 | -0.34 | 2.43 | 5.34 | 18.20 | -7.06 | 9.48 | 18.86 | NA | 17.12 | 1.66 | |
| 17.56 | 9,012 | 0.11 | 0.75 | 1.47 | -0.34 | -7.63 | 4.32 | 7.23 | 6.23 | 5.70 | 1.72 | |
| 24.13 | 7,852 | -0.50 | 1.30 | 3.02 | 11.93 | -0.85 | 8.89 | 15.55 | NA | 14.85 | 1.77 |
Sep 22, 2025
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