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Mirae Asset Dynamic Bond Fund Regular IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.25%
- Expense ratio (20%)0.16%
- AUM (15%)₹117 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Debt · Dynamic Bond
₹17.11
AUM: ₹116 Cr
NAV updated 29 days ago
Plan
Regular
Option
Idcw
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
-2.21
Std Dev (1Y)
0.71%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.15%
3m
+1.33%
6m
+2.86%
1y
+5.57%
3y
+7.25%
5y
+5.98%
10y
—
since inception
+5.81%
TopFund's Take on Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Dynamic Bond Fund Regular IDCW holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.16%, the expense ratio is meaningfully cheaper — about 70% below the Dynamic Bond category average of 0.53% (based on 70 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 -2.21 — 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 0.71% is on the lower side for a Dynamic Bond fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Dynamic Bond Fund Regular IDCW
The current NAV (Net Asset Value) of Mirae Asset Dynamic Bond Fund Regular IDCW is ₹17.11. NAV is updated every business day after market close by AMFI.
1Y: 5.57% · 3Y CAGR: 7.25% · 5Y CAGR: 5.98%
The expense ratio of Mirae Asset Dynamic Bond Fund Regular IDCW is 0.16% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Dynamic Bond Fund Regular IDCW is managed by Mahendra Jajoo at Mirae Asset Mutual Fund.
Mirae Asset Dynamic Bond Fund Regular IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Mirae Asset Dynamic Bond Fund Regular IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Dynamic Bond Fund Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund Regular IDCW is ₹117 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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