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 Regular IDCW

★★★★★ monitor_heart Health Score: 74/100 · Good

Mirae Asset Mutual Fund · Debt · Dynamic Bond

₹17.02

+0.02 (+0.1%) trending_up

AUM: ₹116 Cr

NAV updated 25 days ago

Plan

Regular

Option

Idcw

Risk

Moderate to High

Expense Ratio

0.15%

Exit Load

Nil

Fund Manager

Mahendra Jajoo

Inception

Mar 2017

Benchmark

CRISIL Dynamic Bond A-III Index

Sharpe Ratio

-2.41

Std Dev (1Y)

0.5%

Historical Returns (CAGR)

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

1m

+0.87%

3m

+1.58%

6m

+2.58%

1y

+5.12%

3y

+6.42%

5y

+5.09%

10y

since inception

+5.86%

rate_review 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 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.15%, the expense ratio is meaningfully cheaper — about 74% 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 -2.41 — 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 0.5% 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 39.23%
Bonds 25.91%
Debenture 17.14%
Bonds/Debentures 8.63%
Repo 5.93%
Net Receivables 2.61%
Alternative Investment Fund 0.54%

Frequently Asked Questions about Mirae Asset Dynamic Bond Fund Regular IDCW

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

1