Official AMFI data
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Mirae Asset

Mirae Asset Dynamic Bond Fund

Dynamic BondDebt Rank 14 of 28

NAV · Direct-Growth

₹18.89-0.02-0.11%

As of 18 Aug 2026 · AMFI

NAV growth+5.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 9 of 9 years

Beats its Dynamic Bond category on 1Y & 3Y but trails on 5Y.

1Y return

+5.9%

+0.3 vs cat

3Y CAGR

+7.4%

+0.1 vs cat

5Y CAGR

+6.0%

-0.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.9%

3Y std dev

Go deeper on Mirae Asset Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Dynamic Bond Fund is a Dynamic Bond scheme from Mirae Asset. Long-run track record: about 6.0% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01DR8

NAV (Direct-Growth)

₹18.8905

Last 1Y

+5.87%

Aug 25Min ₹17.84 · Max ₹18.96 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.01%+0.05%18/ 28
1M+0.47%+0.56%20/ 28
3M+1.68%+3.26%27/ 28
6M+2.83%+3.17%17/ 28
YTD+3.63%+3.60%16/ 28
1Y+5.87%+5.55%14/ 28
2Y+7.19%+6.38%9/ 28
3Y+7.40%+7.28%14/ 28
5Y+6.00%+6.39%23/ 28
7Y+6.44%+6.44%15/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.