NAV
₹18.7924
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.23%
- 5Y
- +5.97%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +5.46%
- 3Y
- +6.95%
- 5Y
- +6.75%
- Since Inception
- +6.75%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryDynamic Bond
Launch Date24 Mar 2017
AMFI Code140769
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit Loadw.e.f November 11, 2021 - NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Mirae Asset Dynamic Bond Fund Direct IDCW
Holding% NAV
- 17.86% State Government Of Karnataka (Md 15/03/2027)8.68%
- 27.71% State Government Of Gujarat (Md 01/03/2027)8.67%
- 37.83% Indian Railway Finance Corporation Ltd. (Md 19/03/2027)**8.60%
- 47.95% Rec Ltd. (Md 12/03/2027)**8.60%
- 57.60% Power Finance Corporation Ltd. (Md 20/02/2027)**8.58%
- 67.30% Power Grid Corporation Of India Ltd. (Md 19/06/2027)8.57%
- 77.62% Export-Import Bank Of India (Md 01/09/2026)8.56%
- 86.57% National Bank For Agriculture And Rural Development (Md 01/06/2027)**8.51%
- 97.85% State Government Of Rajasthan (Md 15/03/2027)4.34%
- 107.74% State Government Of Tamil Nadu (Md 01/03/2027)4.33%
Rows per page· 14 total
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Investment Objective
Mirae Asset Dynamic Bond Fund · Direct · Growth by Mirae Asset Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Mirae Asset Dynamic Bond Fund · Direct · Growth is a Dynamic Bond mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 9 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations