Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt

Mirae Mutual Fund

Dynamic Bond

Get the latest NAV of Mirae Asset Dynamic Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.42

NAV as on 17 Mar 2026

7.04%/per year

Since Inception

Absolute Gain%

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41 people have invested ₹ 14.8L in Mirae Asset Dynamic Bond Fund in the last three months

Mirae Asset Dynamic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.29%
1.29%
2.85%
7.45%
7.65%
6.02%
Dynamic Bond Index
0.07%
0.74%
1.69%
4.67%
5.79%
5.31%
Dynamic Bond Avg
0.04%
0.72%
1.59%
4.79%
6.94%
6.11%
Best in Dynamic Bond
0.87%
1.65%
3.77%
7.85%
8.56%
9.5%
Worst in Dynamic Bond
-0.39%
-0.44%
-0.12%
2.08%
5.82%
4.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Dynamic Bond Fund
-
117Cr
0.15%
7.45%
7.65%
0.77
0.33
1.24
2.82
0.13
ICICI Prudential All Seasons Bond Fund
1/9
14,843Cr
0.6%
6.79%
8.14%
1.17
0.59
1.25
2.23
0.87
Nippon India Dynamic Bond Fund
2/9
4,084Cr
0.35%
7.5%
8.3%
0.85
0.86
0.81
1.34
0.89
Aditya Birla Sun Life Dynamic Bond Fund
3/9
1,886Cr
0.64%
6.8%
7.98%
0.63
0.97
0.69
1.14
0.93
See all

Mirae Asset Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Mirae Asset Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Debt allocation has gone down from 95.2% to 90.4%
Debt allocation has gone down from 95.2% to 90.4%
Cash allocation has gone up from 4.2% to 9.1%
Cash allocation has gone up from 4.2% to 9.1%

Mirae Asset Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
77%
Corporate
17.3%
Cash Equivalent
5.7%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

74%

Corporate

17%

Jan'26

Government

78%

Corporate

18%

Mirae Asset Dynamic Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
CRISIL Dynamic Bond C-III TR INR
AUM₹117 Cr
Inception Date24 March, 2017
Min Lumpsum/SIP₹5,000/₹99
Exit Load0%
Lock InNo Lock-in
TurnOver
16.82%
Risk
Risk meter
pointer
Low to Moderate Risk

About Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund is a debt fund. This fund was started on 24 March, 2017. The fund is managed by Basant Bafna. This fund is suitable to keep your money safe.

Key Parameters

  1. Mirae Asset Dynamic Bond Fund has ₹117 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Mirae Asset Dynamic Bond Fund has given a CAGR return of 7.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 7.65% and 6.02% respectively.

Holdings

Mirae Asset Dynamic Bond Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.86% Karnataka Sdl 2027, 7.71% Gujarat Sdl 2027, Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, Power Finance Corporation Limited

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Mirae Asset Dynamic Bond Fund

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 realized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Dynamic Bond Fund has no lock in period.

Fund Manager

Basant Bafna

Fund Manager of Mirae Asset Dynamic Bond Fund, since 27 December 2025

Learn more about Mirae Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 117.3 Cr
₹ 115.7 Cr
₹ 117.2 Cr
  • AUM of the fund stands at 117.3 Cr as of Feb'26
  • AUM increased by 1.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Mirae Asset Dynamic Bond Fund

How do I invest in Mirae Asset Dynamic Bond Fund?

INDmoney makes it simple to invest in the Mirae Asset Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Dynamic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹18.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Dynamic Bond Fund fund has generated a return of 7.45% in 1 year, 7.65% in 3 years, 6.02% in 5 years.

Who is the fund manager of Mirae Asset Dynamic Bond Fund?

The fund managers are Basant Bafna.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹117 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Dynamic Bond Fund?

The top 3 holdings of the fund are 7.86% Karnataka Sdl 2027(8.69%), 7.71% Gujarat Sdl 2027(8.68%), Rural Electrification Corporation Limited(8.61%)