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Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · Dynamic Bond

AMFI scheme code 140769 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:37.070000.

NAV vs benchmark

NAV: 18.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 31.15
MF Green Score 63.41
MF Black Score 32.26
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.82 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 2.04 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 3.31 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 4 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 6.31 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.51 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.12 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 0.73 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -3.49 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 1.39 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 1.94 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.01 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 18.96
Cost & Info
TER % 0.16 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 116.14 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 0.6
Details
Category Dynamic Bond
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Basant Bafna
Inception Mar 2017

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01DR8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 21.66%
2 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 15.74%
3 RepoUnspecified 14.49%
4 7.71% GOI 18-May-2066Entities 8.75%
5 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 8.58%
6 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 8.58%
7 EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancial 8.57%
8 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 6.86%
9 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 4.17%
10 Net ReceivablesUnspecified 2.03%
11 Others Class A2 AIFUnspecified 0.56%