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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹116 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Dynamic Bond Fund Growth include a ₹16.8546 NAV as of Apr 21,2026 and returns since inception of 20.53%. Minimum investments start at SIP ₹99. The Mirae Asset Dynamic Bond Fund Growth AUM is ₹116 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.55% returns, against a category average of 3.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.553.50297.20
6M2.414.76315.19
1Y5.706.48338.86
3Y6.4210.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.46%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.86% State Government of Karnataka (MD 15/03/2027)8.76%
2. 7.62% Export-Import Bank of India (MD 01/09/2026)8.61%
3. 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)8.53%
4. TREPS6.31%
5. 7.85% State Government of Rajasthan (MD 15/03/2027)4.38%
6. 7.74% State Government of Tamil Nadu (MD 01/03/2027)4.37%
7. 7.76% State Government of Madhya Pradesh (MD 01/03/2027)4.37%
8. 7.23% State Government of Tamil Nadu (MD 14/06/2027)4.36%
9. 7.39% State Government of Maharashtra (MD 09/11/2026)4.35%
10. Net Receivables / (Payables)2.13%

1. 7.95% REC Ltd. (MD 12/03/2027)8.65%
2. 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)8.65%
3. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)8.63%

1. 7.71% State Government of Gujarat (MD 01/03/2027)8.75%

1. 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)8.61%

About Fund

Mirae Asset Dynamic Bond Fund Growth managed by Mirae Asset Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹116 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.02. Under the expert guidance of Basant Bafna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Basant Bafna

Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Dynamic Bond Fund Growth0127.07 CR0.61
This FundDSP Strategic Bond Fund Growth5791.23 CR1.2
This FundMirae Asset Dynamic Bond Fund Growth0116 CR1.02
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHSBC Dynamic Bond Fund Growth2.018420.3385
This FundDSP Strategic Bond Fund Growth-0.021320.3933
This FundMirae Asset Dynamic Bond Fund Growth5.699320.5331
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Mirae Asset Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Dynamic Bond Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 2.41%
  • 1 Year : 5.70%
  • 3 Years : 6.42%
Returns of Mirae Asset Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 16.8546 as on Apr 21,2026. Since inception, the return has been 20.53%.

You can invest in Mirae Asset Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Dynamic Bond Fund Growth is ₹116 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500