Mirae Asset Dynamic Bond Fund Direct Growth
Scheme code: INF769K01DR8
NAV value:
₹ 18.4316
NAV date: 18 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.52 | 17.72 | 7.39 | 7.21 | 8.23 |
| 3 year | 3.66 | 10.25 | 7.21 | 7.01 | 8.67 |
| 5 year | 5.41 | 7.70 | 6.63 | 6.58 | 7.32 |
| 7 year | 6.65 | 7.81 | 7.33 | 7.26 | 7.36 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,117 - Absolute Returns: ₹39,117 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,87,763 - Absolute Returns: ₹3,87,763 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,55,327 - Absolute Returns: ₹9,55,327 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,82,091 - Absolute Returns: ₹21,82,091 - CAGR: %Drawdown Metrics
Max Drawdown
-3.49 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-0.28 %
Calmar Ratio by Duration
1
Y
2.0632
3
Y
2.006
5
Y
1.883
7
Y
2.0776