What is the NAV of Mirae Asset Dynamic Bond Fund?

₹18.57 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Mirae Asset Dynamic Bond Fund?

0.16% a year for the Direct plan, as of 31 Aug 2026.

How large is Mirae Asset Dynamic Bond Fund?

₹114 crore under management as of 30 Sept 2026, in the Dynamic Bond category.

How risky is Mirae Asset Dynamic Bond Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of Mirae Asset Dynamic Bond Fund?

5.55% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 5.98%. Past returns do not predict future returns.

What is the worst 3-year return of Mirae Asset Dynamic Bond Fund?

5.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Mirae Asset Dynamic Bond Fund?

Basant Bafna, managing this fund for 0.8 years.

Mirae Asset Dynamic Bond Fund

Mirae Asset Mutual FundDirectOpen-endedDynamic BondRiskometer: Low to Moderate Risk

NAV

₹18.57

as of 19 Oct 2026

Mirae Asset Dynamic Bond Fund is an open-ended Dynamic Bond scheme from Mirae Asset Mutual Fund managing ₹114 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹18.57 as of 19 Oct 2026. The expense ratio is 0.16% a year. Managed by Basant Bafna. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.16% / yr; as of 31 Aug 2026
Fund size: ₹114 crore; as of 30 Sept 2026
Exit load: None
SIP available: Yes
Launched: 24 Mar 2017
ISIN: INF769K01DR8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Oct 2021Oct 2026

Mirae Asset Dynamic Bond Fund

₹131

+31% on ₹100 over 5.0 yrs

Dynamic Bond average

₹134

+34% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-1.21%	-0.51%	-0.70
6 months	0.08%	1.69%	-1.61
1 year	2.95%	2.98%	-0.03
3 years (CAGR)	6.50%	6.87%	-0.37
5 years (CAGR)	5.55%	5.98%	-0.43

Category average across 21 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.40
Sharpe ratio (5Y): -0.17
Sortino ratio (3Y): 0.59 vs category 0.06
Standard deviation (3Y): 1.09%
Deepest fall (5Y): -2.95%

Where the money actually is

Bonds

95.5%

Cash

3.9%

Other

0.6%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

12 positions · top 10 = 96.1%

Top holdings

6.94% Govt Stock 2036matures 11 May 203621.50%
6.9% Govt Stock 2065matures 15 Apr 206515.69%
7.06% Govt Stock 2041matures 27 Jul 204112.75%
7.71% Govt Stock 2066matures 18 May 20668.74%
National Bank For Agriculture And Rural Developmentmatures 16 Mar 20298.58%
Export Import Bank Of Indiamatures 27 Jun 20308.58%
Bajaj Housing Finance Limitedmatures 28 Sep 20298.58%
Bharti Telecom Limitedmatures 1 Dec 20276.92%
7.24% Govt Stock 2055matures 18 Aug 20554.15%
Net Receivables / (Payables)2.83%

Holdings as of 30 Sept 2026. Portfolio turnover 5.6% vs category 335.7% a year.

The debt it holds

Yield to maturity: 7.13% vs category 7.08%
Modified duration: 5.90 yrs vs category 5.10 yrs
Average maturity: 14.20 yrs vs category 11.10 yrs
Average coupon: 7.10%
Government securities: 80.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.

Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹6 cr
Net flow, 3 months: −₹2 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mirae Asset Dynamic Bond Fund?: ₹18.57 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mirae Asset Dynamic Bond Fund?: 0.16% a year for the Direct plan, as of 31 Aug 2026.
How large is Mirae Asset Dynamic Bond Fund?: ₹114 crore under management as of 30 Sept 2026, in the Dynamic Bond category.
How risky is Mirae Asset Dynamic Bond Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of Mirae Asset Dynamic Bond Fund?: 5.55% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 5.98%. Past returns do not predict future returns.
What is the worst 3-year return of Mirae Asset Dynamic Bond Fund?: 5.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Mirae Asset Dynamic Bond Fund?: Basant Bafna, managing this fund for 0.8 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Dynamic Bond funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.