Mirae Asset Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondLow to Moderate
₹16.857727 Apr 2026
Chart
PlanNormal
Returns (6 months)4.672%
Expense ratio1.02%
Min Investment5,000
AUM116.07 Cr
Inception date24 Mar 2017
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 8.76% |
Government Securities | 8.75% |
Corporate Debt | 8.65% |
Corporate Debt | 8.65% |
Corporate Debt | 8.63% |
Corporate Debt | 8.61% |
Corporate Debt | 8.61% |
Corporate Debt | 8.53% |
Cash & Cash Equivalents and Net Assets | 6.31% |
Government Securities | 4.38% |
Government Securities | 4.37% |
Government Securities | 4.37% |
Government Securities | 4.36% |
Government Securities | 4.35% |
Cash & Cash Equivalents and Net Assets | 2.13% |
Alternative Investment Fund | 0.54% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant BafnaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
