Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Dynamic BondNAV
15.66(0.02%)Fund Size (CR)
₹118.44Expense Ratio
1.03Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹99Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.83%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amit Modani
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11 February 2025 | 10009.72 | 0.10% | - | 0.10% | 68/165 |
| 1 Month | 17 January 2025 | 10064.09 | 0.64% | - | 0.81% | 148/165 |
| 3 Month | 18 November 2024 | 10153.52 | 1.54% | - | 1.68% | 120/165 |
| 6 Month | 16 August 2024 | 10330.33 | 3.30% | - | 3.43% | 113/165 |
| 1 Year | 16 February 2024 | 10706.90 | 7.07% | 7.07% | 7.91% | 144/164 |
| 3 Year | 18 February 2022 | 11527.62 | 15.28% | 4.85% | 6.61% | 160/165 |
| 5 Year | 18 February 2020 | 12813.54 | 28.14% | 5.08% | 6.41% | 140/155 |
| Since Inception | 24 March 2017 | 15655.20 | 56.55% | 5.83% | 7.22% | 149/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 124123.27 | 3.44% | 3.44% |
| 3 Year | 2 March 2022 | 3,60,000 | 395632.84 | 9.90% | 3.20% |
| 5 Year | 2 March 2020 | 6,00,000 | 682053.55 | 13.68% | 2.60% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.60%
Standard Deviation
0.07%
Beta
-0.81%
Sharpe Ratio
1.75%
Treynor's Ratio
-1.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| I R F C | 8.52% | 1000000 | 10.09 | Corporate Debts | Debt Others |
| REC Ltd | 8.51% | 1000000 | 10.08 | Corporate Debts | Debt Others |
| Power Fin.Corpn. | 8.48% | 1000000 | 10.04 | Corporate Debts | Debt Others |
| E X I M Bank | 8.46% | 1000000 | 10.02 | Corporate Debts | Debt Others |
| Power Grid Corpn | 8.43% | 1000000 | 9.99 | Corporate Debts | Debt Others |
| N A B A R D | 8.27% | 1000000 | 9.80 | Corporate Debts | Debt Others |
| NHPC Ltd | 0.43% | 50000 | 0.51 | Corporate Debts | Debt Others |
| Gujarat 2027 | 12.02% | 1400000 | 14.24 | Govt. Securities | Govt. Securities |
| KARNATAKA 2027 | 10.33% | 1200000 | 12.24 | Govt. Securities | Govt. Securities |
| Rajasthan 2027 | 4.30% | 500000 | 5.09 | Govt. Securities | Govt. Securities |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (Bonus) | 43.74 | 1.28% | 2.26% | 4.42% | 9.12% | 6.78% | |
| JM Dynamic Bond Fund - Direct (Half-Bonus) | 43.74 | 1.28% | 2.26% | 4.42% | 9.12% | 6.77% | |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 4286.21 | 0.95% | 2.08% | 4.28% | 9.10% | 6.50% | |
| Nippon India Dynamic Bond Fund - Direct (G) | 4286.21 | 0.95% | 2.08% | 4.28% | 9.09% | 6.78% | |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 4286.21 | 0.95% | 2.08% | 4.28% | 9.09% | 6.78% |
News
Mirae Asset MF announces change in Fund Manager of the following schemes
Mirae Asset Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 14 February, 2025Change in Fund Manager of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mirae Asset Arbitrage Fund Mr. Jignesh Rao (Equity Portion)
Mr. Jigar Sethia (Equity Portion)
Mr. Abhishek Iyer (Debt Portion)Mr. Jignesh Rao (Equity Portion)
Mr. Jigar Sethia (Equity Portion)
Mr. Amit Modani (Debt Portion)Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (Equity Portion)
Mr. Amit Modani (Debt Portion)
Mr. Siddharth Srivastava (Overseas Investments)
Mr. Ritesh Patel (Commodity Investments)
Mr. Harshad Borawake (Equity Portion)
Mr. Basant Bafna (Debt Portion)
Mr. Siddharth Srivastava (Overseas Investments)
Mr. Ritesh Patel (Commodity Investments)Powered by Capital Market - Live News
Mirae Asset MF announces change in Fund Manager of the following schemes
Mirae Asset Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 05 February, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager Mirae Asset Liquid Fund (Formerly known as Mirae Asset Cash Management Fund) Mr. Amit Modani & Mr. Abhishek Iyer Mr. Amit Modani Mirae Asset Overnight Fund Mr. Abhishek Iyer Mr. Amit Modani Mirae Asset Corporate Bond Fund Mr. Amit Modani Ms. Kruti Chheta Powered by Capital Market - Live News
Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointed as a Head ' Compliance on the Board of Mirae Asset Company Ltd. With effect from 01 January 2025Details of Ms. Rimmi Jain,
Age: 37 years
Designation: Head ' Compliance,
Qualification: Bachelor of Commerce, ACS and LLB
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 March 2017
Total AUM (Cr)
₹118.44
Mirae Asset Dynamic Bond Fund - Regular (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 3 March 2017, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹118.44 (Cr), as of 20 February 2025, Mirae Asset Dynamic Bond Fund - Regular (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 5.83% since its launch.
The current NAV of Mirae Asset Dynamic Bond Fund - Regular (IDCW) is ₹15.66, as on 20 February 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Mirae Asset Dynamic Bond Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 4.85% and 5.08% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.20% in Debt and 3.80% in cash and cash equivalents.
FAQs
How to Invest in Mirae Asset Dynamic Bond Fund - Regular (IDCW) Direct Growth?
Mirae Asset Dynamic Bond Fund - Regular (IDCW) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 5.83% since inception. Looking to invest in Mirae Asset Dynamic Bond Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Dynamic Bond Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mirae Asset Dynamic Bond Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mirae Asset Dynamic Bond Fund - Regular (IDCW) today and reap the benefits of this Dynamic Bond fund!
How much returns has Mirae Asset Dynamic Bond Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Mirae Asset Dynamic Bond Fund - Regular (IDCW) Direct Growth?
What is the AUM of Mirae Asset Dynamic Bond Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mirae Asset Dynamic Bond Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Mirae Asset Dynamic Bond Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mirae Asset Dynamic Bond Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mirae Asset Dynamic Bond Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).