Mutual Funds

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual FundDynamic BondLow Risk
₹18.8-0.02 (-0.12%)

NAV as on 2026-07-17 · Debt · Dynamic Bond

AUM

₹117 Cr

1Y Return

+5.7%

3Y CAGR

+7.3%

5Y CAGR

+6.0%

Expense

0.14%

Risk

Low

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
₹18.8-0.12%

1Y Return

+5.7%

3Y CAGR

+7.3%

5Y CAGR

+6.0%

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.78
₹18.83

98% from 52W low

Fund Information

Dynamic BondDebtSince 27-03-2017

Fund House

Mirae Asset Mutual Fund

Category

Debt - Dynamic Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash17.6%
Other0.6%

Market Cap Split

Top Holdings

16 stocks
Weight1M Change
1

7.86% Karnataka Sdl 2027

8.78%0.0%
2

7.71% Gujarat Sdl 2027

8.76%0.0%
3

Indian Railway Finance Corporation Limited

8.69%0.0%
4

Rural Electrification Corporation Limited

8.69%0.0%
5

Power Finance Corporation Limited

8.67%0.0%
6

Export Import Bank Of India

8.64%0.0%
7

Power Grid Corporation Of India Limited

8.64%0.0%
8

National Bank For Agriculture And Rural Development

8.56%0.0%
9

TREPS (Cash)

5.77%0.0%
10

7.85% Rajasthan Sdl 2027

4.39%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.04

Cat avg: 0.15

Sortino Ratio

2.21

Cat avg: 0.28

Beta

0.25

Cat avg: 0.95

Std Deviation

0.81%

Cat avg: 2.94%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mirae Asset Dynamic Bond Dir Gr1170.14+5.7%+7.3%+6.0%
ICICI Pru All Seasons Bond Dir Gr13,5180.54+5.5%+8.0%+7.3%
Nippon India Dynamic Bond Dir Gr3,9250.30+4.8%+7.6%+6.6%
SBI Dynamic Bond Dir Gr3,7520.62+5.3%+7.5%+6.9%
Kotak Dynamic Bond Dir Gr2,3830.59+5.5%+8.0%+6.9%
Bandhan Dynamic Bond Dir Gr2,0070.63+6.1%+7.8%+6.4%
Aditya BSL Dynamic Bond Dir Gr1,4950.55+5.4%+7.8%+7.4%
Axis Dynamic Bond Dir Gr1,0150.31+5.9%+7.6%+6.5%
DSP Strategic Bd Dir Gr6740.45+2.9%+6.9%+6.3%
360 ONE Dynamic Bond Dir Gr5830.29+6.1%+8.3%+7.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹117 Cr
Expense Ratio0.14%
Volatility (3Y)0.8%
Sharpe Ratio1.04
Sortino Ratio2.21
Beta0.25
Min SIP₹500
Min Lumpsum₹5,000
Holdings16

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.