Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
★★★★★ monitor_heart Health Score: 70/100 · GoodMirae Asset Mutual Fund · Debt · Dynamic Bond
₹17.02
AUM: ₹3,825 Cr
NAV updated 28 days ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Expense Ratio
0.66%
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-2.63
Std Dev (1Y)
0.5%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.79%
3m
+1.49%
6m
+2.5%
1y
+5.0%
3y
+6.39%
5y
+5.06%
10y
+7.94%
since inception
+5.86%
rate_review TopFund's Take on Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.66%, the expense ratio runs 16% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.5% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Dynamic Bond Fund-Regular Plan Growth
The current NAV (Net Asset Value) of Mirae Asset Dynamic Bond Fund-Regular Plan Growth is ₹17.02. NAV is updated every business day after market close by AMFI.
1Y: 5.0% · 3Y CAGR: 6.39% · 5Y CAGR: 5.06%
The expense ratio is 0.66% per annum — the annual fee deducted from your investment to cover fund management costs.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth is managed by Dinesh Ahuja at Mirae Asset Mutual Fund.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Mirae Asset Dynamic Bond Fund-Regular Plan Growth is ₹3,826 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.