Mirae Asset Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 27-01-2026
NAV ₹16.63(R) +0.06% ₹18.27(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 6.54% 4.81% 6.33% -%
Direct 7.55% 7.5% 5.77% 7.35% -%
Benchmark
SIP (XIRR) Regular 5.42% 6.54% 5.84% 5.23% -%
Direct 6.32% 7.48% 6.78% 6.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.55 0.66 3.51% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 0.0% -0.08% 0.37 0.61%
Fund AUM As on: 30/12/2025 117 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Dynamic Bond Fund Regular IDCW 16.63
0.0100
0.0600%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 16.63
0.0100
0.0600%
Mirae Asset Dynamic Bond Fund Direct IDCW 18.25
0.0100
0.0700%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 18.27
0.0100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Mirae Asset Dynamic Bond Fund is the 5th ranked fund. The category has total 21 funds. The Mirae Asset Dynamic Bond Fund has shown an excellent past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of 3.51% which is higher than the category average of -1.18%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Mirae Asset Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.23%, 1.15 and 2.58 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Mirae Asset Dynamic Bond Fund has given a return of 7.55% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.5% in last three years and ranked 13.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 5.77% in last five years and ranked 13th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a SIP return of 6.32% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 1st in 21 funds
  • The fund has SIP return of 7.48% in last three years and ranks 3rd in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 6.78% in last five years whereas category average SIP return is 6.73%.

Mirae Asset Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 0.93 and semi deviation of 0.61. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.08. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 0.47 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16
    -0.22
    		-0.87 | 0.16 1 | 21 Very Good
    3M Return % 0.93
    0.03
    		-0.94 | 0.93 1 | 21 Very Good
    6M Return % 2.15
    0.52
    		-1.22 | 2.15 1 | 21 Very Good
    1Y Return % 6.64
    4.47
    		1.95 | 7.64 2 | 21 Very Good
    3Y Return % 6.54
    6.67
    		5.08 | 8.09 12 | 21 Good
    5Y Return % 4.81
    5.46
    		3.98 | 8.34 14 | 19 Average
    7Y Return % 6.33
    6.43
    		5.05 | 7.59 11 | 19 Average
    1Y SIP Return % 5.42
    2.55
    		-0.51 | 5.63 2 | 21 Very Good
    3Y SIP Return % 6.54
    5.90
    		4.12 | 7.92 6 | 21 Very Good
    5Y SIP Return % 5.84
    5.99
    		4.48 | 7.38 11 | 19 Average
    7Y SIP Return % 5.23
    5.57
    		4.19 | 7.06 13 | 19 Average
    Standard Deviation 0.93
    2.41
    		0.93 | 4.03 1 | 21 Very Good
    Semi Deviation 0.61
    1.73
    		0.61 | 2.98 1 | 21 Very Good
    Max Drawdown % -0.08
    -1.74
    		-3.99 | -0.08 1 | 21 Very Good
    VaR 1 Y % 0.00
    -2.07
    		-5.92 | 0.00 2 | 21 Very Good
    Average Drawdown % -0.08
    -0.56
    		-1.10 | -0.08 1 | 21 Very Good
    Sharpe Ratio 0.97
    0.53
    		-0.11 | 1.35 3 | 21 Very Good
    Sterling Ratio 0.66
    0.59
    		0.42 | 0.77 6 | 21 Very Good
    Sortino Ratio 0.55
    0.26
    		-0.04 | 0.69 3 | 21 Very Good
    Jensen Alpha % 3.51
    -1.18
    		-6.09 | 3.51 1 | 21 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 3 | 21 Very Good
    Modigliani Square Measure % 13.15
    6.09
    		3.36 | 13.15 1 | 21 Very Good
    Alpha % -0.77
    -1.01
    		-2.60 | 0.70 9 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23 -0.16 -0.85 | 0.23 1 | 21 Very Good
    3M Return % 1.15 0.21 -0.86 | 1.15 1 | 21 Very Good
    6M Return % 2.58 0.89 -1.07 | 2.58 1 | 21 Very Good
    1Y Return % 7.55 5.23 2.42 | 7.91 2 | 21 Very Good
    3Y Return % 7.50 7.45 6.00 | 8.36 13 | 21 Average
    5Y Return % 5.77 6.19 4.34 | 9.14 13 | 19 Average
    7Y Return % 7.35 7.15 6.10 | 8.37 10 | 19 Good
    1Y SIP Return % 6.32 3.30 -0.22 | 6.32 1 | 21 Very Good
    3Y SIP Return % 7.48 6.68 4.79 | 8.19 3 | 21 Very Good
    5Y SIP Return % 6.78 6.73 4.98 | 8.22 10 | 19 Good
    7Y SIP Return % 6.19 6.30 4.71 | 7.87 12 | 19 Average
    Standard Deviation 0.93 2.41 0.93 | 4.03 1 | 21 Very Good
    Semi Deviation 0.61 1.73 0.61 | 2.98 1 | 21 Very Good
    Max Drawdown % -0.08 -1.74 -3.99 | -0.08 1 | 21 Very Good
    VaR 1 Y % 0.00 -2.07 -5.92 | 0.00 2 | 21 Very Good
    Average Drawdown % -0.08 -0.56 -1.10 | -0.08 1 | 21 Very Good
    Sharpe Ratio 0.97 0.53 -0.11 | 1.35 3 | 21 Very Good
    Sterling Ratio 0.66 0.59 0.42 | 0.77 6 | 21 Very Good
    Sortino Ratio 0.55 0.26 -0.04 | 0.69 3 | 21 Very Good
    Jensen Alpha % 3.51 -1.18 -6.09 | 3.51 1 | 21 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 3 | 21 Very Good
    Modigliani Square Measure % 13.15 6.09 3.36 | 13.15 1 | 21 Very Good
    Alpha % -0.77 -1.01 -2.60 | 0.70 9 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Dynamic Bond Fund NAV Regular Growth Mirae Asset Dynamic Bond Fund NAV Direct Growth
    27-01-2026 16.6269 18.2658
    23-01-2026 16.6168 18.2528
    22-01-2026 16.6165 18.2522
    21-01-2026 16.6096 18.2441
    20-01-2026 16.6104 18.2446
    19-01-2026 16.6134 18.2474
    16-01-2026 16.6124 18.245
    14-01-2026 16.6148 18.2467
    13-01-2026 16.6191 18.251
    12-01-2026 16.627 18.2593
    09-01-2026 16.62 18.2503
    08-01-2026 16.6173 18.2469
    07-01-2026 16.6226 18.2523
    06-01-2026 16.6225 18.2517
    05-01-2026 16.6213 18.25
    02-01-2026 16.6193 18.2464
    01-01-2026 16.6067 18.2322
    31-12-2025 16.6049 18.2297
    30-12-2025 16.5993 18.2232
    29-12-2025 16.6004 18.224

    Fund Launch Date: 03/Mar/2017
    Fund Category: Dynamic Bond Fund
    Investment Objective: The objective of the Scheme is to generate o p t i m a l r e t u r n s through a c t i v e management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
    Fund Description: Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.