34083
28628
Mirae Asset Dynamic Bond Fund - Regular Growth
6.14
4.62
4.85
-0.08
0.01
0.85
2.00
5.86
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.27
4.85
Mirae Asset Dynamic Bond Fund - Regular (G)
1.27
4.85
1.19
3.5
5 Years
Mirae Asset Dynamic Bond Fund - Regular Growth
-
NAV
16.86
22 May 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
116 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.62%
- 6.14%
- 4.85%
- 5.86
- -0.70Alpha
- 0.24SD
- 0.03Beta
- -0.83Sharpe
- 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.) - ₹ 1,469
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 116
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Mirae Asset Dynamic Bond Fund - Regular Growth has delivered 5.89% since inception
The NAV of Mirae Asset Dynamic Bond Fund - Regular Growth is ₹16.871 as of 22 May 2026
The expense ratio of Mirae Asset Dynamic Bond Fund - Regular Growth is 1.02 % as of 22 May 2026
The AUM of Mirae Asset Dynamic Bond Fund - Regular Growth 116.22 CR as of 22 May 2026
The minimum SIP amount of Mirae Asset Dynamic Bond Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Dynamic Bond Fund - Regular Growth are
- KARNATAKA 2027 - 8.72%
- Gujarat 2027 - 8.71%
- I R F C - 8.62%
- REC Ltd - 8.62%
- Power Fin.Corpn. - 8.61%
The top sectors Mirae Asset Dynamic Bond Fund - Regular Growth has invested in are
- - 0%