How to check the XIRR of Mirae Asset Dynamic Bond Fund Direct IDCW?

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

How to check portfolio overlap for Mirae Asset Dynamic Bond Fund Direct IDCW?

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

Mirae Asset Dynamic Bond Fund Direct IDCW

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

Fund3.01%

Cat. Avg.2.85%

Fund5.44%

Cat. Avg.4.87%

Fund6.46%

Cat. Avg.6.79%

Fund5.52%

Cat. Avg.6.01%

10Y

FundN/A

Cat. Avg.6.70%

Fund6.62%

Cat. Avg.7.26%

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	5.81%	10.14	8.68%
2	7.71% State Government of Gujarat (MD 01/03/2027)	DEBT	SDL	Sovereign	5.81%	10.13	8.67%
3	7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.03%	10.05	8.60%
4	7.95% REC Ltd. (MD 12/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.02%	10.05	8.60%
5	7.60% Power Finance Corporation Ltd. (MD 20/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.20%	10.03	8.58%
6	7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.12%	10.01	8.57%
7	7.62% Export-Import Bank of India (MD 01/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.85%	10.01	8.56%
8	6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)	DEBT	Bond/NCD	[ICRA]AAA	7.17%	9.95	8.51%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	7.87	6.74%
10	7.85% State Government of Rajasthan (MD 15/03/2027)	DEBT	SDL	Sovereign	5.87%	5.07	4.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60213	+0.4%	+0.7%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.6%	+3.6%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
5Y	08 Nov, 21	3 L.	3.46 L.	+15.5%	+5.8%
SI	07 Apr, 17	5.75 L.	7.77 L.	+35.2%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.0%	+3.0%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.2%	+5.4%
3Y	16 Oct, 23	1 L.	1.21 L.	+20.7%	+6.5%
5Y	18 Oct, 21	1 L.	1.31 L.	+30.9%	+5.5%
SI	27 Mar, 17	1 L.	1.85 L.	+84.6%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.