- AMC
- Mirae Asset Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF769K01DP2
Mirae Asset Dynamic Bond Fund
₹16.7978
−₹0.0071 (−0.04%)
NAV · Regular · IDCW ·
Mirae Asset Dynamic Bond Fund's Regular IDCW NAV was ₹16.7978 on 19 Oct 2026, down 0.04% on the day. Its 3-year return is 5.57% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹116.22 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.4562 to ₹17.1797.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 3 Mar 2017
- Fund managers
- Basant Bafna
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01DR8 | ₹18.5673 | −0.03% | 0.16% | +2.98% |
| Regular · Growth | INF769K01DO5 | ₹16.7974 | −0.04% | 0.99% | +2.10% |
| Direct · IDCW | INF769K01DS6 | ₹18.5444 | −0.03% | 0.16% | +2.95% |
| Regular · IDCW | INF769K01DP2 | ₹16.7978 | −0.04% | 0.99% | +2.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Dynamic Bond Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Dynamic Term Fund category. It began on 3 Mar 2017. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹116.22 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.99%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Dynamic Bond Fund?
The NAV of Mirae Asset Dynamic Bond Fund (Regular · IDCW) was ₹16.7978 on 19 Oct 2026, down 0.04% from the previous NAV.
What plans does Mirae Asset Dynamic Bond Fund have?
Mirae Asset Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Dynamic Bond Fund?
The Regular · IDCW plan of Mirae Asset Dynamic Bond Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Mirae Asset Dynamic Bond Fund?
Mirae Asset Dynamic Bond Fund manages ₹116.22 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Dynamic Bond Fund delivered?
Mirae Asset Dynamic Bond Fund returned +2.10% over 1Y, +5.57% a year over 3Y, +4.60% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Dynamic Bond Fund?
Mirae Asset Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Dynamic Bond Fund?
The minimum first investment in Mirae Asset Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments. Dates: All except 29, 30, 31. SWP and STP also available.).
How risky is Mirae Asset Dynamic Bond Fund?
Mirae Asset Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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