Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Dynamic Bond Fund-Direct IDCW Payout
Mirae Asset Management₹18.8672
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.83% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +5.97% | — | — |
- Sharpe
- 0.69
- Std dev
- 0.81%
- Beta
- 0.26
Returns
From NAVs through 18 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
- regularGrowthMirae Asset Dynamic Bond Fund-Regular Plan GrowthNAV ₹16.46
FAQ
What is Mirae Asset Dynamic Bond Fund-Direct IDCW Payout NAV today?
- The latest NAV of Mirae Asset Dynamic Bond Fund-Direct IDCW Payout is ₹18.8672 as on 18 Aug 2026.
How has Mirae Asset Dynamic Bond Fund-Direct IDCW Payout performed vs its category?
- 1-year return +5.83%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Dynamic Bond Fund-Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.83%, 3 year +7.34% a year, 5 year +5.97% a year, since our first NAV +5.92% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Dynamic Bond Fund-Direct IDCW Payout 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 +7.34%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Dynamic Bond Fund-Direct IDCW Payout?
- For Mirae Asset Dynamic Bond Fund-Direct IDCW Payout, 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 IDCW Payout?
- The ISIN for Mirae Asset Dynamic Bond Fund-Direct IDCW Payout is INF769K01DS6.
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.