Mirae Asset Dynamic Bond Fund · Regular · Growth
NAV
₹17.0316
as of 31 Jul 2026
Expense Ratio
1.02%
AUM
₹115 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.29%
- 5Y
- +5.02%
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +4.56%
- 3Y
- +6.02%
- 5Y
- +5.81%
- Since Inception
- +5.74%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,93,842 today — ₹5,35,000 invested, 5.7% XIRR.
₹5,35,000
Invested
₹6,93,842
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,64,937 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹9,55,532.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹1,37,871 today (1.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
0.75%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Dynamic Bond Fund Direct IDCW
- 17.86% State Government Of Karnataka (Md 15/03/2027)8.68%
- 27.71% State Government Of Gujarat (Md 01/03/2027)8.67%
- 37.83% Indian Railway Finance Corporation Ltd. (Md 19/03/2027)**8.60%
- 47.95% Rec Ltd. (Md 12/03/2027)**8.60%
- 57.60% Power Finance Corporation Ltd. (Md 20/02/2027)**8.58%
- 67.30% Power Grid Corporation Of India Ltd. (Md 19/06/2027)8.57%
- 77.62% Export-Import Bank Of India (Md 01/09/2026)8.56%
- 86.57% National Bank For Agriculture And Rural Development (Md 01/06/2027)**8.51%
- 97.85% State Government Of Rajasthan (Md 15/03/2027)4.34%
- 107.74% State Government Of Tamil Nadu (Md 01/03/2027)4.33%
Investment Objective
Mirae Asset Dynamic Bond Fund · Regular · Growth by Mirae Asset Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Mirae Asset Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹115 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations