Mirae Asset Dynamic Bond Fund Regular IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Low to Moderate Risk★★★★★ISIN INF769K01DP2

NAV · 06-Jul-2026

₹17.0473

+0.89%

+2.55%

1Y (CAGR)

+5.05%

3Y (CAGR)

+6.45%

5Y (CAGR)

+5.11%

Since inception (CAGR)

+5.87%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.65%

Downside dev (3y)

0.45%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-0.08

SIP XIRR (3y)

+6.36%

SIP XIRR (5y)

+6.07%

Calendar-year returns

2020 +9.8%2021 +2.4%2022 +1.4%2023 +5.8%2024 +7.1%2025 +7.0%

Fund facts

Fund managerBasant Bafna

AUM₹1,163 Cr

TER · AMFI officialDirect 0.16% · Regular 1.02% (2026-06-30)

Launch date03-Mar-2017

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility2.26

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗