How to check the XIRR of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Dynamic Bond Fund -Direct Plan -Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 03-03-2017

Exit Load: Nil

Fund Size:₹117.04 Cr

Performance

Fund5.74%

Cat. Avg.4.20%

Fund7.36%

Cat. Avg.6.68%

Fund7.29%

Cat. Avg.7.18%

Fund6.01%

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.7.22%

Fund6.96%

Cat. Avg.7.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.86% State Government of Karnataka (MD 15/03/2027)	DEBT	SDL	Sovereign	6.06%	10.17	8.76%
2	7.71% State Government of Gujarat (MD 01/03/2027)	DEBT	SDL	Sovereign	6.06%	10.15	8.75%
3	7.95% REC Ltd. (MD 12/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.46%	10.04	8.65%
4	7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.42%	10.04	8.65%
5	7.60% Power Finance Corporation Ltd. (MD 20/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.50%	10.02	8.63%
6	7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.31%	9.99	8.61%
7	7.62% Export-Import Bank of India (MD 01/09/2026)	DEBT	Bond/NCD	CRISIL AAA	7.51%	9.99	8.61%
8	6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)	DEBT	Bond/NCD	[ICRA]AAA	7.49%	9.90	8.53%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	7.32	6.31%
10	7.85% State Government of Rajasthan (MD 15/03/2027)	DEBT	SDL	Sovereign	6.11%	5.08	4.38%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61701	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.1%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.6%	+6.9%
SI	07 Apr, 17	5.60 L.	7.73 L.	+38.0%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	18 Jul, 24	1 L.	1.15 L.	+15.2%	+7.3%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.5%	+7.3%
5Y	19 Jul, 21	1 L.	1.34 L.	+33.8%	+6.0%
SI	27 Mar, 17	1 L.	1.87 L.	+87.1%	+7.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.