Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Management₹17.1145
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.00% | — | — |
| 3 year | +6.44% | — | — |
| 5 year | +5.04% | — | — |
- Sharpe
- -0.39
- Std dev
- 0.81%
- Beta
- 0.26
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 6.32%Treps
- 2.65%Net Receivables / (Payables)
- 0.55%Corporate Debt Market Development Fund - Class A2#
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMirae Asset Dynamic Bond Fund-Direct GrowthNAV ₹18.04
- directIDCWMirae Asset Dynamic Bond Fund-Direct IDCW ReinvestmentNAV ₹18.1519
- regularIDCWMirae Asset Dynamic Bond Fund-Regular Plan IDCW PayoutNAV ₹16.46
FAQ
What is Mirae Asset Dynamic Bond Fund-Regular Plan Growth NAV today?
- The latest NAV of Mirae Asset Dynamic Bond Fund-Regular Plan Growth is ₹17.1145 as on 19 Aug 2026.
How has Mirae Asset Dynamic Bond Fund-Regular Plan Growth performed vs its category?
- 1-year return +5.00%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +5.00%, 3 year +6.44% a year, 5 year +5.04% a year, since our first NAV +4.98% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Dynamic Bond Fund-Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.44%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
- For Mirae Asset Dynamic Bond Fund-Regular Plan Growth, the expense ratio is 0.87% and fund size (AUM) is ₹116.35 Cr.
What is the ISIN of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
- The ISIN for Mirae Asset Dynamic Bond Fund-Regular Plan Growth is INF769K01DO5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.