Mirae Asset Dynamic Bond Fund - G

NAV ₹17.0285 ↓ -0.01 (-0.03 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 24 Mar 17. It is a fund with Moderate risk and has given a CAGR return of 5.8% since its launch. Return for 2025 was 7% , 2024 was 7.1% and 2023 was 5.8% .

Below is the key information for Mirae Asset Dynamic Bond Fund

NAV as on 10 Sep 26	₹17.0285 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹116 Cr.
Launch Date	24 Mar 2017
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.42%
Effective Maturity	7 Months 17 Days
Modified Duration	7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	-1.151
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01DO5
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-182 Days (0.5%),182 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-0.6%
3 Month	0.5%
6 Month	1.7%
1 Year	4.2%
3 Year	6.1%
5 Year	4.8%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.1%
2023	5.8%
2022	1.4%
2021	2.4%
2020	9.8%
2019	11.1%
2018	4.6%
2017

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,091
31 Aug 23	₹10,604
31 Aug 24	₹11,325
31 Aug 25	₹12,159
31 Aug 26	₹12,677

Asset Allocation

Asset Class	Value
Cash	14.76%
Debt	84.69%
Other	0.55%

Sector Allocation

Sector	Value
Government	76.18%
Cash Equivalent	14.76%
Corporate	8.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	35%	₹41 Cr	4,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹19 Cr	2,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
Bajaj Housing Finance Limited Debentures \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹5 Cr	500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
Corporate Debt Market Development Fund - Class A2# - \| -	1%	₹1 Cr	539
Treps CBLO/Reverse Repo \| -	13%	₹15 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Basant Bafna	27 Dec 25	0.68 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Dynamic Bond Fund Growth	₹17.0285 ↓ -0.01	1.68 %	4.18 %	6.14 %	4.85 %
Mirae Asset Dynamic Bond Fund Normal Dividend, Reinvestment	₹17.0289 ↓ -0.01	1.68 %	4.18 %	6.14 %	4.85 %
Mirae Asset Dynamic Bond Fund Normal Dividend, Payout	₹17.0289 ↓ -0.01	1.68 %	4.18 %	6.14 %	4.85 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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