NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
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%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
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