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Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset · Dynamic Bond
Moderate
₹18.61
Current NAV
03 Nov 2026
3.1%
1Y Return
6.5%
3Y CAGR
5.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Very large asset base (AUM: ₹10,190 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
0.84
Beta
-1.36
Alpha
0.79
Sortino
Fund Details
Fund House Mirae Asset
Category Dynamic Bond
AUM ₹10190 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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