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Mirae Asset Dynamic Bond Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 116.1 Cr.
NAV as on 27 jul, 2026
₹ 18.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Dynamic Bond Fund Direct-idcw
Inception Date
24 Mar 2017
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
90.96%
Cash
9.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 11.85% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 12.27% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 12.30% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 12.18% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 12.18% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 12.34% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 8.43% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 8.76% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 8.43% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 8.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.42% |
| Standard Deviation | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.49% | NA | -1.22% |
| 6 Months | 3.12% | NA | 3.14% |
| 9 Months | 4.31% | NA | 4.75% |
| 1 Year | 5.79% | 5.79% | 6.09% |
| 2 Years | 15.11% | 7.29% | 7.30% |
| 3 Years | 23.54% | 7.30% | 6.87% |
| 5 Years | 34.01% | 6.03% | 5.74% |
| 7 Years | 55.30% | 6.49% | NA |
Mirae Asset Dynamic Bond Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2017, the fund aims Optimal returns over short to medium term. To generate optimal returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹116.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Direct-growth | 116.1 | +0.48% | +1.49% | +3.12% | +5.79% | +7.30% | +6.03% |
| Mirae Asset Dynamic Bond Fund Regular-growth | 116.1 | +0.40% | +1.28% | +2.68% | +4.89% | +6.37% | +5.07% |
| Mirae Asset Dynamic Bond Fund Regular-idcw | 116.1 | +0.40% | +1.28% | +2.68% | +4.89% | +6.37% | +5.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.35 | +7.44% | +9.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.81 |
| 24 Jul 2026 | ₹18.75 |
| 23 Jul 2026 | ₹18.73 |
| 22 Jul 2026 | ₹18.76 |
| 21 Jul 2026 | ₹18.77 |
| 20 Jul 2026 | ₹18.77 |
| 17 Jul 2026 | ₹18.78 |
| 16 Jul 2026 | ₹18.80 |
| 15 Jul 2026 | ₹18.78 |
| 14 Jul 2026 | ₹18.77 |
| 13 Jul 2026 | ₹18.79 |
| 10 Jul 2026 | ₹18.78 |
| 09 Jul 2026 | ₹18.78 |
| 08 Jul 2026 | ₹18.77 |
| 07 Jul 2026 | ₹18.77 |
| 06 Jul 2026 | ₹18.78 |
| 03 Jul 2026 | ₹18.77 |
| 02 Jul 2026 | ₹18.77 |
| 01 Jul 2026 | ₹18.76 |
| 30 Jun 2026 | ₹18.75 |
| 29 Jun 2026 | ₹18.74 |
| 25 Jun 2026 | ₹18.72 |
| 24 Jun 2026 | ₹18.71 |
| 23 Jun 2026 | ₹18.71 |
| 22 Jun 2026 | ₹18.70 |
| 19 Jun 2026 | ₹18.69 |
| 18 Jun 2026 | ₹18.69 |
| 17 Jun 2026 | ₹18.68 |
| 15 Jun 2026 | ₹18.67 |
| 12 Jun 2026 | ₹18.66 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹116.1 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Dynamic Bond Fund Direct-idcw Returns Comparison
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Mirae Asset Dynamic Bond Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.42%
- Standard Deviation: 0.82%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Dynamic Bond Fund Direct-idcw stand at approximately ₹ 116.1 crore.
The Mirae Asset Dynamic Bond Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.49%
- 6 Months Return: 3.12%
The historical growth of the Mirae Asset Dynamic Bond Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.30%
- 5 Year CAGR: 6.03%
- Return Since Launch: 7.01%
The portfolio of Mirae Asset Dynamic Bond Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 90.96%
- Other Assets: 9.04%
The Mirae Asset Dynamic Bond Fund Direct-idcw is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Dynamic Bond Fund Direct-idcw include:
- Gujarat State SDL 7.71 01/03/2027 – represents 11.85% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 12.27% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 12.30% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 12.18% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 12.18% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 12.34% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 8.43% of the portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – represents 8.76% of the portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – represents 8.43% of the portfolio
- Gujarat State SDL 7.71 01/03/2027 – represents 8.68% of the portfolio
Major sector exposures in Mirae Asset Dynamic Bond Fund Direct-idcw are:
- Financial – accounts for 364.06% of the portfolio
- Industrials – accounts for 94.53% of the portfolio
- Energy & Utilities – accounts for 75.46% of the portfolio
