What is Mirae Asset Dynamic Bond Fund-Direct Growth NAV today?

The latest NAV of Mirae Asset Dynamic Bond Fund-Direct Growth is ₹18.8919 as on 19 Aug 2026.

How has Mirae Asset Dynamic Bond Fund-Direct Growth performed vs its category?

1-year return +5.90%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Dynamic Bond Fund-Direct Growth?

Trailing returns from published NAVs: 1 year +5.90%, 3 year +7.38% a year, 5 year +6.00% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Dynamic Bond Fund-Direct 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 +7.38%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Dynamic Bond Fund-Direct Growth?

For Mirae Asset Dynamic Bond Fund-Direct Growth, the expense ratio is 0.13% and fund size (AUM) is ₹116.35 Cr.

What is the ISIN of Mirae Asset Dynamic Bond Fund-Direct Growth?

The ISIN for Mirae Asset Dynamic Bond Fund-Direct Growth is INF769K01DR8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Dynamic Bond Fund-Direct Growth

Mirae Asset Management

Dynamic BondDirectGrowth3/5

NAV

₹18.8919

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.90%	—	—
3 year	+7.38%	—	—
5 year	+6.00%	—	—

Sharpe: 0.91
Std dev: 0.86%
Beta: 0.25

All Dynamic Bond funds · Mirae Asset Management

Returns

From NAVs through 19 Aug 2026

+5.90%

Total

+7.38%

p.a.

+6.00%

p.a.

+5.93%

p.a.

Calendar years

+2.34%

2022

+6.77%

2023

+8.05%

2024

+7.96%

2025

+3.63%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.04%avg +6.08%+9.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹116.35 Cr

Expense ratio

0.13%

Exit load

None

Lock-in

None

Launched23 Mar 2017

StructureOpen Ended

ISININF769K01DR8

Where the money is invested

Split by asset type.

By asset type

Bonds81.90%

Cash17.56%

Other0.55%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Treps
6.32%
Net Receivables / (Payables)
2.65%
Corporate Debt Market Development Fund - Class A2#
0.55%

Concentration

Top 5 weight

9.52%

Top 10 weight

9.52%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.91

Better than category avg 0.15

Sortino

0.33

Return per unit of downside risk

Alpha

0.71

Return above the benchmark

Risk

Std deviation

0.86%

How much returns swing

Beta

0.25

Better than category avg 0.95

R-squared

64.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

BB
Basant Bafna
3.1 years in the industry
Runs 17 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+7.38%

Invested

₹6,00,000

Illustrated

₹8,89,076

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Mirae Asset Dynamic Bond Fund-Direct IDCW Reinvestment
NAV ₹18.1519
regularIDCW
Mirae Asset Dynamic Bond Fund-Regular Plan IDCW Payout
NAV ₹16.46
regularGrowth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
NAV ₹16.46

FAQ

What is Mirae Asset Dynamic Bond Fund-Direct Growth NAV today?: The latest NAV of Mirae Asset Dynamic Bond Fund-Direct Growth is ₹18.8919 as on 19 Aug 2026.
How has Mirae Asset Dynamic Bond Fund-Direct Growth performed vs its category?: 1-year return +5.90%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Dynamic Bond Fund-Direct Growth?: Trailing returns from published NAVs: 1 year +5.90%, 3 year +7.38% a year, 5 year +6.00% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Dynamic Bond Fund-Direct 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 +7.38%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Dynamic Bond Fund-Direct Growth?: For Mirae Asset Dynamic Bond Fund-Direct Growth, the expense ratio is 0.13% and fund size (AUM) is ₹116.35 Cr.
What is the ISIN of Mirae Asset Dynamic Bond Fund-Direct Growth?: The ISIN for Mirae Asset Dynamic Bond Fund-Direct Growth is INF769K01DR8.

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.