Mirae Asset Dynamic Bond Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Dynamic Bond Fund is a 8 yrs 7 m old fund and has delivered average annual returns of 5.97% since inception. Mirae Asset Dynamic Bond Fund Returns 1-Year 3-Year 5-Year Since Inception 7.11% 6.83% 4.66% 5.97%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Dynamic Bond Fund has an expense ratio of 1.02% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.4558+0.02% 1 day change	5.97% p.a.	App exclusive #NA View Ranked Funds	₹116 Cr

Historical NAV & returns

NAV: ₹16.4558 as on Oct 20, 2025

This fund Category average

Mirae Asset Dynamic Bond Fund overview

AUM (Fund size)	₹116 Cr
Exit load	0%
Lock-in Period	Nil
Age	8 yrs 7 m since Mar 03, 2017
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.02% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 26, 2025

Period	This fund	Category average
1 Month	0.53%	0.76%
3 Months	1.14%	0.6%
6 Months	3.06%	1.15%
1 Year	7.11%	6.55%
2 Years	7.37%	8.09%
3 Years	6.83%	7.37%
4 Years	5.24%	6.05%
5 Years	4.66%	5.59%
7 Years	6.66%	6.83%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 52.63559652%

SOV 43.02678578%

Cash & Call Money 3.80962035%

Others 0.52799727%

Top Debt Holdings

Gujarat State 12.3%

Karnataka State 8.81%

REC Ltd. 8.76%

Tamilnadu State 8.76%

Allocation by Instruments

State Development Loan 43.02678578%

Bonds 26.625424969999997%

Debenture 17.28827684%

Bonds/Debentures 8.72189471%

Other Holdings

Others 0.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Dynamic Bond Fund	0.53%	3.06%	7.11%	6.83%	4.66%	N.A.
ICICI Prudential All Seasons Bond Fund	0.73%	2.55%	8.0%	7.88%	6.46%	7.99%
360 ONE Dynamic Bond Fund	0.85%	3.26%	8.77%	8.4%	6.97%	7.01%
JM Dynamic Bond Fund	0.74%	1.62%	7.82%	7.37%	5.68%	6.61%
Aditya Birla Sun Life Dynamic Bond Fund	0.92%	1.92%	7.78%	7.85%	6.92%	6.27%
HSBC Dynamic Bond Fund	0.72%	0.84%	6.65%	7.17%	5.03%	6.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Dynamic Bond Fund	0.97	0.43	0.31	0.56
ICICI Prudential All Seasons Bond Fund	1.38	0.77	0.87	1.13
360 ONE Dynamic Bond Fund	1.92	1.07	0.87	1.29
JM Dynamic Bond Fund	2.08	1.16	0.35	0.57
Aditya Birla Sun Life Dynamic Bond Fund	2.2	1.26	0.51	0.74
HSBC Dynamic Bond Fund	2.41	1.39	0.24	0.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Dynamic Bond Fund	N.A.	116 Cr	8 yrs 7 m	1.02%
ICICI Prudential All Seasons Bond Fund	N.A.	14,948 Cr	16 yrs 5 m	1.28%
360 ONE Dynamic Bond Fund	N.A.	639 Cr	12 yrs 4 m	0.52%
JM Dynamic Bond Fund	N.A.	60 Cr	22 yrs 4 m	0.98%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,918 Cr	21 yrs 1 m	1.23%
HSBC Dynamic Bond Fund	N.A.	168 Cr	19 yrs 2 m	0.78%

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.02 vs. 2.12 Underperformed at beating benchmark
Sharpe	0.31 vs. 2.23 Poor risk-adjusted returns
Beta	0.43 vs. 0.78 Less sensitive to market ups & downs
Standard deviation	0.97 vs. 2.41 More stable returns

Compare Mirae Asset Dynamic Bond Fund in detail with

About this fund

About Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund is a Dynamic Bond mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 8 yrs 7 m, having been launched on 03/03/2017. Mirae Asset Dynamic Bond Fund has ₹116 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Dynamic Bond Fund as of 20/10/2025 is ₹16.46. The fund has an expense ratio of 1.02%, which is higher than what most other Dynamic Bond funds charge.

Mirae Asset Dynamic Bond Fund returns of last 1-year are 7.06%. Since launch, it has delivered 5.98% average annual returns.
Mirae Asset Dynamic Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Gujarat State, Karnataka State, REC Ltd., Tamilnadu State, Indian Railway Finance Corporation Ltd..

...

Fund AUM	116 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Investment objective

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	233 Cr	8.57%	8.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	560 Cr	7.77%	7.82%
Mirae Asset Corporate Bond Fund	N.A.	44 Cr	7.95%	7.38%
Mirae Asset Ultra Short Duration Fund	N.A.	1,585 Cr	7.32%	7.34%
Mirae Asset Banking and PSU Fund	N.A.	46 Cr	7.66%	7.26%
Mirae Asset Short Duration Fund	N.A.	704 Cr	7.9%	7.24%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Dynamic Bond Fund?

The current Net Asset Value (NAV) of the Mirae Asset Dynamic Bond Fund plan is approximately ₹16.4558 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Dynamic Bond Fund is a 8 yrs 7 m old fund and has delivered average annual returns of 5.97% since inception.

Mirae Asset Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.11%	6.83%	4.66%	5.97%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Dynamic Bond Fund has an expense ratio of 1.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately 116 Cr as on Sep 30, 2025.

To whom does Mirae Asset Dynamic Bond Fund lend to?

The top 3 debt holdings of Mirae Asset Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
Gujarat State	12.3%
Karnataka State	8.81%
REC Ltd.	8.76%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	52.63559652%
SOV	43.02678578%
Cash & Call Money	3.80962035%

What is risk level of Mirae Asset Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Dynamic Bond Fund?

Redeeming your investments in the Mirae Asset Dynamic Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Bond

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.