Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal. 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.
₹16.76
NAV as on 20 Mar 2026
5.91%/per year
Since Inception
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Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Dynamic Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Government, Corporate
Government
74%
Corporate
17%
Government
78%
Corporate
18%
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | CRISIL Dynamic Bond C-III TR INR |
| AUM | ₹117 Cr |
| Inception Date | 24 March, 2017 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 16.82% |
| Risk |   Low to Moderate Risk |
About Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal 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
- Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal has ₹117 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 5.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.48%, 6.69% and 5.04% respectively.
Holdings
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal 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 Regular Reinvestment of Income Distribution cum capital withdrawal
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 Regular Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Basant Bafna
Fund Manager of Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal, since 27 December 2025
- 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 Regular Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal’.
- 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.