Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Dynamic Bond Fund - Direct Plan NAV Today [18.61], Performance & History

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Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

22.86% ↑

NAV (₹) on 05 Jun 2026

18.61

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Mar 2017, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

03 Mar 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 116.33 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 116.33 Cr

Debt

729.33%

Money Market & Cash

43.4%

Other Assets & Liabilities

27.31%

Sector Holdings

Sectors	Weightage
Government Securities	30.44%
Finance - Term Lending Institutions	25.85%
Debt	17.11%
Finance & Investments	8.71%
Power - Transmission/Equipment	8.58%
Treps/Reverse Repo	5.96%
Net Receivables/(Payables)	2.81%
Others	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.71% State Government of Gujarat (MD 01/03/2027)	11.89%	₹ 14.34	Finance & Investments
7.86% State Government of Karnataka (MD 15/03/2027)	10.22%	₹ 12.32	Others
7.95% REC Ltd. (MD 12/03/2027)	8.46%	₹ 10.20	Finance - Term Lending Institutions
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)	8.45%	₹ 10.19	Finance - Term Lending Institutions
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)	8.42%	₹ 10.16	Finance - Term Lending Institutions
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)	8.41%	₹ 10.14	Power - Transmission/Equipment
7.62% Export-Import Bank of India (MD 01/09/2026)	8.39%	₹ 10.11	Others
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)	8.28%	₹ 9.98	Others
7.85% State Government of Rajasthan (MD 15/03/2027)	4.25%	₹ 5.13	Others
7.74% State Government of Tamil Nadu (MD 01/03/2027)	4.25%	₹ 5.12	Others
7.76% State Government of Madhya Pradesh (MD 01/03/2027)	4.25%	₹ 5.12	Others
7.23% State Government of Tamil Nadu (MD 14/06/2027)	4.23%	₹ 5.10	Others
7.39% State Government of Maharashtra (MD 09/11/2026)	4.22%	₹ 5.09	Others
Net Receivables / (Payables)	3.32%	₹ 4	Others
TREPS	2.05%	₹ 2.47	Others
Corporate Debt Market Development Fund - Class A2	0.51%	₹ 0.61	Others
8.85% NHPC Ltd. (MD 11/02/2026)	0.42%	₹ 0.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.16%	5.43%	7.41%	7.10%
Category returns	3.25%	3.35%	13.09%	19.78%

Fund Objective

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

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Dynamic Bond Fund Liquid Regular	₹10.05	-4.37%	0.03%	0.09%	₹53	0.96%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,013.27	-0.36%	0.27%	0.61%	₹37	1.46%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,013.27	-0.36%	0.27%	0.61%	₹37	1.46%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹10.11	-3.83%	0.03%	0.61%	₹53	0.42%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.98	4.01%	24.77%	39.10%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.05	4.00%	24.74%	46.64%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.05	4.00%	24.74%	46.64%	₹580	0.34%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹41.67	4.09%	24.43%	40.24%	₹13,836	0.63%	Moderately High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Mirae Asset Equity Savings Fund Hybrid Regular	₹20.73	3.39%	32.28%	51.42%	₹1,918	1.36%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹24.50	-1.85%	31.21%	36.16%	₹18,388	1.67%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹24.50	-1.85%	31.21%	36.16%	₹18,388	1.67%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.34	-5.24%	30.29%	45.51%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.24%	30.29%	45.18%	₹84	0.47%	Very High

FAQs

What is the current NAV of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹18.61 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹116.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.43% (1 Year), 7.10% (3 Year), 5.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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