Mirae Asset Dynamic Bond Fund · Regular · Growth
NAV
₹16.9700
as of 16 Jun 2026
Expense Ratio
1.02%
AUM
₹117 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.91%
- 3Y
- +6.33%
- 5Y
- +4.99%
- Since Inception
- +5.90%
SIP returns (XIRR)
- 1Y
- +4.99%
- 3Y
- +6.28%
- 5Y
- +5.91%
- Since Inception
- +5.80%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,500
Invested
₹72,755
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,695
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,55,000
Withdrawn
₹9,66,998
Corpus left
+₹5,21,998 net gain — withdrew ₹5,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,174
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,174 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
0.64%
Std Dev
-0.21%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.86% State Government Of Karnataka (Md 15/03/2027)8.76%
- 27.71% State Government Of Gujarat (Md 01/03/2027)8.75%
- 37.95% Rec Ltd. (Md 12/03/2027)**8.65%
- 47.83% Indian Railway Finance Corporation Ltd. (Md 19/03/2027)**8.65%
- 57.60% Power Finance Corporation Ltd. (Md 20/02/2027)**8.63%
- 67.62% Export-Import Bank Of India (Md 01/09/2026)**8.61%
- 77.30% Power Grid Corporation Of India Ltd. (Md 19/06/2027)**8.61%
- 86.57% National Bank For Agriculture And Rural Development (Md 01/06/2027)**8.53%
- 97.85% State Government Of Rajasthan (Md 15/03/2027)4.38%
- 107.74% State Government Of Tamil Nadu (Md 01/03/2027)4.37%
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 ₹117 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