34085
28628
Mirae Asset Dynamic Bond Fund - Direct (G)
7.33
5.90
6.01
0.19
0.86
1.72
2.94
7.02
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.34
6.01
Mirae Asset Dynamic Bond Fund - Direct (G)
1.28
5.05
1.19
3.5
5 Years
Mirae Asset Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.75
25 Jun 2026
-
0.07%
1 Day
-
7.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
116 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.90%
- 7.33%
- 6.01%
- 7.02
- 1.35Alpha
- 0.23SD
- 0.03Beta
- 1.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Dynamic Bond Fund - Direct (G) has delivered 6.91% since inception
The NAV of Mirae Asset Dynamic Bond Fund - Direct (G) is ₹16.2919 as of 25 Jun 2026
The expense ratio of Mirae Asset Dynamic Bond Fund - Direct (G) is 0.15 % as of 25 Jun 2026
The AUM of Mirae Asset Dynamic Bond Fund - Direct (G) 152.53 CR as of 25 Jun 2026
The minimum SIP amount of Mirae Asset Dynamic Bond Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Dynamic Bond Fund - Direct (G) are
- KARNATAKA 2027 - 8.69%
- Gujarat 2027 - 8.67%
- REC Ltd - 8.60%
- I R F C - 8.60%
- Power Fin.Corpn. - 8.59%
The top sectors Mirae Asset Dynamic Bond Fund - Direct (G) has invested in are
- - 0%