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Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
16.750.01% (-0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.177.207.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.052.99

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Dynamic Bond Fund(IDCW)8.32%5.60%6.97%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.60%0.61%1.52%
Nippon India Dynamic Bond Fund(Q-IDCW)2.01%0.09%0.17%
SBI Dynamic Bond Fund(IDCW-Payout)10.01%7.37%5.15%

Price Comparison

Compare Mirae Asset Dynamic Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Dynamic Bond Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Dynamic Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.41%4.28%44.82%50.49%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousPower GenerationPublic BanksConsumer FinanceG-Sec2.30 %2.39 %7.60 %21.00 %21.88 %44.82 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2448.38%48.28%47.36%48.25%44.92%44.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.71% State Government Securities (01/03/2027)
    Sov
    3M change : 0.29 %|Sov

    Holdings

    10.30 %

    0.29 %
  • 7.86% State Government Securities (15/03/2027)
    Sov
    3M change : 0.25 %|Sov

    Holdings

    8.86 %

    0.25 %
  • 7.52% State Government Securities (24/05/2027)
    Sov
    3M change : 0.21 %|Sov

    Holdings

    7.33 %

    0.21 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,83,878.12 Cr.

Fund Manager Profile

Amit Modani

AUM:  ₹17,189.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

C.A., C.S.

Past Experience

Data not available

Funds Managed (36)

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.39%
4.64%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
0.02%
0.07%
0.09%

Mirae Asset Liquid Fund(W-IDCW)

IDCW
-0.09%
-0.01%
0.09%

Mirae Asset Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.09%

Mirae Asset Liquid Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.20%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
0.03%
0.07%
0.20%

Mirae Asset Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.41%
5.89%
0.21%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
7.93%
5.43%
0.67%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.89%
6.38%
0.18%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.54%
6.05%
0.51%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.77%
0.33%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
8.94%
0.14%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.21%
0.08%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
9.93%
0.39%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.82%
0.37%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)

IDCW
8.00%
0.12%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.21%
0.08%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
9.93%
0.39%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)

IDCW
8.00%
0.12%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.82%
0.37%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.77%
0.33%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
8.94%
0.14%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.54%
6.05%
0.51%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.89%
6.38%
0.18%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
7.93%
5.43%
0.67%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.41%
5.89%
0.21%

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.32%
5.60%
0.17%

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.39%
4.64%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
0.02%
0.07%
0.09%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
0.03%
0.07%
0.20%

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.32%
5.60%
0.17%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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