Stay alert, beware of scamsters – know more

Mirae Asset Dynamic Bond Fund-Reg(G)

+6.5%
(3Y CAGR)
DebtdotDynamic BonddotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV22 Jan 2026
16.6
AUM01 Dec 2025

117 Cr.

52 week high (NAV)12 Jan 2026
16.6
52 week low (NAV)22 Jan 2025
15.6
Inception date2017-03-24
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Bond Index

Debt Quants

Average maturity
1.2 years
Modified duration
1.1 years
Yeild to maturity
6.4%
Potential risk class
C-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Basant Bafna2025-12-27 - Present

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Dynamic Bond Fund-Reg(G).

It will take up to one trading day for the invested Mirae Asset Dynamic Bond Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Dynamic Bond Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.