Mirae Asset Dynamic Bond Fund-Regular Plan Growth
₹16.8815
₹0.01 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.8815
₹0.01 (+0.04%)
29 May 2026
AMFI: 140771
Direct · Growth
₹₹18.5993
₹0.01 (+0.05%)
29 May 2026
AMFI: 140769
Regular · IDCW
₹₹16.8818
₹0.01 (+0.04%)
29 May 2026
AMFI: 140772
Direct · IDCW
₹₹18.5772
₹0.01 (+0.05%)
29 May 2026
AMFI: 140770
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,000
Invested
₹71,981
Value today
5.7%
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
₹1,688
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
₹5,50,000
Withdrawn
₹9,68,343
Corpus left
+₹5,18,343 net gain — withdrew ₹5,50,000 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
₹1,36,656
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,656 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹74,600
Regular plan
₹71,142
Direct earns ₹3,458 more on a ₹54K investment — 0.71% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
0.65%
Std Dev
-0.21%
Max Drawdown
Portfolio Holdings
Top 14 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.95% REC Ltd. (MD 12/03/2027)** INE020B08AH8 | 8.65% |
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** INE053F07983 | 8.65% |
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | 8.63% |
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** INE752E07OF7 | 8.61% |
| Security | % NAV |
|---|---|
7.86% State Government of Karnataka (MD 15/03/2027) IN1920160117 | 8.76% |
7.71% State Government of Gujarat (MD 01/03/2027) IN1520160202 | 8.75% |
7.62% Export-Import Bank of India (MD 01/09/2026)** INE514E08FG5 | 8.61% |
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** INE261F08CF9 | 8.53% |
7.85% State Government of Rajasthan (MD 15/03/2027) IN2920160438 | 4.38% |
7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | 4.37% |
7.76% State Government of Madhya Pradesh (MD 01/03/2027) IN2120160105 | 4.37% |
7.23% State Government of Tamil Nadu (MD 14/06/2027) IN3120170045 | 4.36% |
7.39% State Government of Maharashtra (MD 09/11/2026) IN2220160104 | 4.35% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.54% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Dynamic Bond Fund-Regular Plan 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 Plan 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