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Mirae Asset Mutual Fund · Debt: Dynamic Bond
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.02%Inception · 05-03-2017
NAV
₹16.87
-0.02% · as of 14-05-2026
Since inception
5.84%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.84% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.86% KARNATAKA SDL- 15/03/20278.76%
7.71% State Government Securities8.75%
7.95% REC Limited8.65%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED8.65%
NCD POWER FINANCE CORPORATION LTD.8.63%
Power Grid Corporation of India Ltd.8.61%
NCD EXPORT IMPORT BANK OF INDIA8.61%
6.57% National Bk for Agriculture & Rural Dev.8.53%
TREPS6.31%
7.85% State Government Securities4.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,32,548
Invested: ₹12,00,000
Gained: ₹4,32,548
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140771
ISIN (Growth)
INF769K01DO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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