Mirae Asset Dynamic Bond Fund

₹17.11 NAV as on 10-08-2026

1Y+4.95%
3Y+6.44%
5YN/A

Fund details

Fund nameMirae Asset Dynamic Bond Fund
CategoryDynamic Bond
AMCMirae Asset Dynamic Bond Fund
Current NAV₹17.11 (10-08-2026)
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 ₹17.11 as on 10-08-2026. Over the trailing periods it has delivered +4.95% (1Y), +6.44% (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 ₹17.11 as on 10-08-2026.

What are the 1Y / 3Y / 5Y returns?
+4.95%, +6.44% and N/A respectively (annualised).