Mirae Asset Dynamic Bond Fund

₹16.93 NAV as on 02-10-2026

1Y+3.28%
3Y+5.84%
5YN/A

Fund details

Fund nameMirae Asset Dynamic Bond Fund
CategoryDynamic Bond
AMCMirae Asset Dynamic Bond Fund
Current NAV₹16.93 (02-10-2026)
Expense ratio1.02
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)KFIN Technologies Limited
Allotment date2017-03-24T00:00:00+05:30

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About Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund is an open-ended mutual fund scheme in the Dynamic Bond category, offered by Mirae Asset Dynamic Bond Fund. Its latest NAV is ₹16.93 as on 02-10-2026. Over the trailing periods it has delivered +3.28% (1Y), +5.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Dynamic Bond Fund?
The current NAV is ₹16.93 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+3.28%, +5.84% and N/A respectively (annualised).