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Mutual Funds

Mirae Asset Dynamic Bond Fund

Mi

Mirae Asset Dynamic Bond Fund

Dynamic BondRank #12
4/5

NAV (2026-07-14)

17.04

AUM

₹116.86 Cr

Exp. Ratio: 1.02%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.87%1.49% vs cat avgRank #4
3 Year6.35%0.02% vs cat avgRank #14
5 Year5.06%0.66% vs cat avgRank #18
Since Launch5.89%--

Fund vs Category Average

1Y
4.87%+1.49%
3Y
6.35%-0.02%
5Y
5.06%-0.66%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #12 in category
ISININF769K01DO5
NAV₹17.04
NAV Date2026-07-14
AUM₹116.86 Cr
Expense Ratio1.02%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

Holdings data not available for this scheme