Mirae Asset Mutual Fund
Dynamic Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Dynamic Bond Fund is a Dynamic Bond fund from Mirae Asset Mutual Fund, with NAVs going back to March 2017. This page covers its direct plan, growth option. It manages ₹115 crore, the 12th largest of 21 Dynamic Bond funds. Its expense ratio is 0.17% a year, lower than the median of 0.50% for Dynamic Bond funds.
Over the last three years it returned 6.37% a year, 16th of 22 Dynamic Bond funds (median 6.71%). Over five years it returned 5.49% a year, 16th of 20. It is 0.47 percentage points a year ahead of its benchmark, the CRISIL Dynamic Bond A-III Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 2.6%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.56%
3 Years
+6.37%
5 Years
+5.49%
Since launch (27 Mar 2017)
+6.58%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.65% | +0.93% | +1.72 pts |
| 3 Years | +6.40% | +5.93% | +0.47 pts |
| 5 Years | +5.51% | +5.13% | +0.38 pts |
| Since launch | +6.64% | +6.50% | +0.14 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-2.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Mar 2017.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Dynamic Bond Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Dynamic Bond
+6.1% 3Y CAGR
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Research-only · No transactions