34085
28628
Mirae Asset Dynamic Bond Fund - Direct (G)
7.23
5.50
5.97
0.09
0.10
1.28
2.81
6.97
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.34
5.97
Mirae Asset Dynamic Bond Fund - Direct (G)
1.34
5.97
1.19
3.5
5 Years
Mirae Asset Dynamic Bond Fund - Direct (G)
-
NAV
18.79
31 Jul 2026
-
-0.05%
1 Day
-
7.23%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
117 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 7.23%
- 5.97%
- 6.97
- 1.66Alpha
- 0.24SD
- 0.03Beta
- 2.07Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,916
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mirae Asset Dynamic Bond Fund - Direct (G) is 0.16 % as of 31 Jul 2026
The AUM of Mirae Asset Dynamic Bond Fund - Direct (G) 152.53 CR as of 31 Jul 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
- GSEC2040 6.68 - 20.70%
- GSEC2065 - 15.74%
- GSEC2066 - 8.76%
- KARNATAKA 2027 - 8.63%
- Gujarat 2027 - 8.62%
The top sectors Mirae Asset Dynamic Bond Fund - Direct (G) has invested in are
- - 0%