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Scheme Information
Mirae Asset Dynamic Bond Reg IDCW-P
as of 09 May 2026, 15:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.86% Karnataka Sdl 2027 | - | BT | 8.78% |
| 7.71% Gujarat Sdl 2027 | - | BT | 8.76% |
| Indian Railway Finance Corporation Limited | - | B | 8.69% |
| Rural Electrification Corporation Limited | - | B | 8.69% |
| Power Finance Corporation Limited | - | B | 8.67% |
| Export Import Bank Of India | - | B | 8.64% |
| Power Grid Corporation Of India Limited | - | B | 8.64% |
| National Bank For Agriculture And Rural Development | - | B | 8.56% |
| 7.85% Rajasthan Sdl 2027 | - | BT | 4.39% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 4.38% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 4.38% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 4.36% |
| 7.39% Maharashtra Sdl 2026 | - | BT | 4.35% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.55% |
| Treps | - | CR | 5.77% |
| Net Receivables / (Payables) | - | C | 2.41% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
91.27%
Cash
8.18%
Others
0.55%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Mirae Asset Dynamic Bond Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.92%
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
1.02%
Fund Size
₹116.07 Cr
FAQ's
What has been the returns generated by Mirae Asset Dynamic Bond Reg IDCW-P over different time periods?
What is the expense ratio of Mirae Asset Dynamic Bond Reg IDCW-P?
What is the AUM (Assets Under Management) of Mirae Asset Dynamic Bond Reg IDCW-P?
What are the top stock holdings of Mirae Asset Dynamic Bond Reg IDCW-P?
The Mirae Asset Dynamic Bond Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.86% Karnataka Sdl 2027 | 8.78% |
| 7.71% Gujarat Sdl 2027 | 8.76% |
| Indian Railway Finance Corporation Limited | 8.69% |
| Rural Electrification Corporation Limited | 8.69% |
| Power Finance Corporation Limited | 8.67% |
| Export Import Bank Of India | 8.64% |
| Power Grid Corporation Of India Limited | 8.64% |
| National Bank For Agriculture And Rural Development | 8.56% |
| 7.85% Rajasthan Sdl 2027 | 4.39% |
| 7.74% Tamilnadu SDL 2027 | 4.38% |
| 7.76% Madhyapradesh Sdl 2027 | 4.38% |
| 7.23% Tamilnadu SDL 2027 | 4.36% |
| 7.39% Maharashtra Sdl 2026 | 4.35% |
| Corporate Debt Market Development Fund - Class A2# | 0.55% |
| Treps | 5.77% |
| Net Receivables / (Payables) | 2.41% |
What is the risk level of Mirae Asset Dynamic Bond Reg IDCW-P?
Who are the fund managers of Mirae Asset Dynamic Bond Reg IDCW-P?
Is there a minimum SIP amount to invest in Mirae Asset Dynamic Bond Reg IDCW-P?
Can I invest in Mirae Asset Dynamic Bond Reg IDCW-P both in SIP and lump sum?
How to invest in Mirae Asset Dynamic Bond Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Dynamic Bond Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Dynamic Bond Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Dynamic Bond Reg IDCW-P?
The exit load of Mirae Asset Dynamic Bond Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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