| Category: Debt: Dynamic Bond |
| Launch Date: 24-03-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.02% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 116.22 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Regular IDCW | 7.15 | 6.88 | 4.69 | - | 5.92 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.04 | 7.25 | 5.61 | 6.72 | 6.89 |
Mr. Amit Modani
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 achieved and the Scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Regular IDCW | 2.12 | -0.71 | -1.46 | 1.01 | 6.38 | 1.4 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Regular IDCW | 24-03-2017 | 7.15 | 7.34 | 6.88 | 4.69 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.59 | 9.56 | 8.49 | 6.96 | 7.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.82 | 8.79 | 8.21 | 5.64 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.7 | 8.02 | 7.47 | 5.7 | 6.6 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.57 | 8.02 | 7.81 | 6.42 | 7.97 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.4 | 8.27 | 7.79 | 5.66 | 7.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 7.3 | 8.41 | 7.76 | 6.85 | 6.25 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.29 | 8.41 | 7.77 | 6.86 | 6.25 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 7.15 | 7.34 | 6.88 | 4.69 | 0.0 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.63 | 8.46 | 8.06 | 6.14 | 0.0 |
Portfolio as on