Mirae Asset Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
7.57%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹82.11 Cr
Qtr End: Dec 25
NAV
₹18.402
as of 02/03/2026
3Y Returns (CAGR)
7.57%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹82.11 Cr
Qtr End: Dec 25
NAV
₹18.402
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.0%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.33% | 5.43% | 0.46% |
| 6M | 2.93% | 5.94% | 0.42% |
| 1Y | 7.54% | 7.54% | 0.70% |
| 3Y | 24.48% | 7.57% | 0.72% |
| 5Y | 33.13% | 5.89% | 1.38% |
Scheme Details
- Launch Date
- 03/03/2017
- Fund Age
- 9 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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|---|---|---|---|
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