Table of Contents 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 Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Return for 2024 was 7.1% , 2023 was 5.8% and 2022 was 1.4% . NAV as on 20 May 25 ₹16.0974 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹119 Cr. Launch Date 24 Mar 2017 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.56% Effective Maturity 1 Year 9 Months 22 Days Modified Duration 1 Year 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 1.467 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 4.3% 1 Year 8.3% 3 Year 6.8% 5 Year 4.6% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2024 7.1% 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,389 30 Apr 22 ₹10,524 30 Apr 23 ₹10,987 30 Apr 24 ₹11,598 30 Apr 25 ₹12,538 Asset Allocation
Asset Class Value Cash 3.83% Debt 95.67% Other 0.51% Sector Allocation
Sector Value Government 78.08% Corporate 17.59% Cash Equivalent 3.83% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.71 GJ Sdl 2027
Sovereign Bonds | -12% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -10% ₹12 Cr 1,200,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Modani 16 Jan 23 2.29 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹16.0974
↑ 0.01 4.33 % 8.25 % 6.78 % 4.6 % Mirae Asset Dynamic Bond Fund
Normal Dividend, Payout ₹16.0978
↑ 0.01 4.33 % 8.25 % 6.78 % 4.6 % Mirae Asset Dynamic Bond Fund
Normal Dividend, Reinvestment ₹16.0978
↑ 0.01 4.33 % 8.25 % 6.78 % 4.6 % Data as on 20 May 25