Mirae Asset Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Mirae Asset Mutual Fund

Scheme Objective

To generate optimal returns through active management of a portfolio of debt and money market instruments.

Scheme Details

Fund manager(s) – Mahendra Jajoo
Launch date – 24-Mar-2017
Expense ratio – 1.02% as declared on 30-Sep-2025 (category average is 1.26%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

116.22

0.00

0.00%

Sep - 2025	116.22	0.00%
Aug - 2025	120.73	0.00%
Jul - 2025	120.13	0.00%
Jun - 2025	120.56	0.00%
May - 2025	120.28	0.00%
Apr - 2025	119.27	0.00%
Mar - 2025	117.40	0.00%
Feb - 2025	118.67	0.00%
Jan - 2025	118.44	0.00%

2024

119.28

0.00

0.00%

Dec - 2024	119.28	0.00	0.00%
Nov - 2024	119.92	0.00	0.00%
Oct - 2024	138.29	0.00	0.00%
Sep - 2024	138.01	0.00	0.00%
Aug - 2024	147.49	0.00	0.00%
Jul - 2024	141.97	0.00	0.00%
Jun - 2024	149.37	0.00	0.00%
May - 2024	152.53	34331.72	0.44%
Apr - 2024	155.33	34044.21	0.46%
Mar - 2024	157.90	33349.19	0.47%
Feb - 2024	192.96	33224.40	0.58%
Jan - 2024	190.89	32760.84	0.58%

2023

197.76

32573.79

0.61%

Dec - 2023	197.76	32573.79	0.61%
Nov - 2023	195.08	32386.70	0.60%
Oct - 2023	194.89	32322.43	0.60%
Sep - 2023	199.37	32187.59	0.62%
Aug - 2023	201.25	32377.38	0.62%
Jul - 2023	204.45	32066.63	0.64%
Jun - 2023	203.82	31877.33	0.64%
May - 2023	202.59	31669.96	0.64%
Apr - 2023	215.18	31974.86	0.67%
Mar - 2023	210.60	29084.59	0.72%
Feb - 2023	213.07	25159.72	0.85%
Jan - 2023	215.49	24536.31	0.88%

2022

215.65

24472.10

0.88%

Dec - 2022	215.65	24472.10	0.88%
Nov - 2022	239.90	24688.79	0.97%
Oct - 2022	238.49	23884.04	1.00%
Sep - 2022	239.31	23792.98	1.01%
Aug - 2022	242.41	24513.76	0.99%
Jul - 2022	241.59	23084.29	1.05%
Jun - 2022	239.75	22971.35	1.04%
May - 2022	243.63	23543.81	1.03%
Apr - 2022	254.29	26173.95	0.97%
Mar - 2022	286.14	26460.57	1.08%
Feb - 2022	317.07	27303.93	1.16%
Jan - 2022	278.12	28986.80	0.96%

2021

282.87

29450.05

0.96%

Dec - 2021	282.87	29450.05	0.96%
Nov - 2021	284.59	28336.34	1.00%
Oct - 2021	138.73	29015.83	0.48%
Sep - 2021	138.71	27197.89	0.51%
Aug - 2021	139.09	26680.32	0.52%
Jul - 2021	142.79	25740.05	0.55%
Jun - 2021	145.35	26030.24	0.56%
May - 2021	146.00	26020.47	0.56%
Apr - 2021	148.47	25329.17	0.59%
Mar - 2021	148.29	27053.55	0.55%
Feb - 2021	149.88	25121.63	0.60%
Jan - 2021	151.42	26237.00	0.58%

2020

146.09

25394.94

0.58%

Dec - 2020	146.09	25394.94	0.58%
Nov - 2020	139.54	23847.04	0.59%
Oct - 2020	127.26	22814.41	0.56%
Sep - 2020	119.06	20878.23	0.57%
Aug - 2020	114.48	20055.49	0.57%
Jul - 2020	107.84	18672.03	0.58%
Jun - 2020	91.72	16373.30	0.56%
May - 2020	80.93	16081.01	0.50%
Apr - 2020	65.63	16181.43	0.41%
Mar - 2020	58.18	16974.51	0.34%
Feb - 2020	50.95	17288.94	0.29%
Jan - 2020	48.77	16890.71	0.29%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347