info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

★★★★★ monitor_heart Health Score: 76/100 · Good

Mirae Asset Mutual Fund · Debt · Dynamic Bond

₹18.77

+0.02 (+0.1%) trending_up

AUM: ₹116 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.16%

Exit Load

Nil

Fund Manager

Mahendra Jajoo

Inception

Mar 2017

Benchmark

CRISIL Dynamic Bond A-III Index

Sharpe Ratio

-0.84

Std Dev (1Y)

0.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.45%

3m

+1.33%

6m

+3.03%

1y

+5.66%

3y

+7.26%

5y

+5.98%

10y

since inception

+6.96%

rate_review TopFund's Take on Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth holds up reasonably well within the Dynamic Bond category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 0.16%, the expense ratio is meaningfully cheaper — about 72% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.84 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.57% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

State Development Loan 38.98%
Bonds 25.76%
Debenture 17.08%
Bonds/Debentures 8.58%
Repo 6.74%
Net Receivables 2.30%
Alternative Investment Fund 0.55%

Frequently Asked Questions about Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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