NAV on (11 May 2026 )
₹16.88 ▲
(+0.02%)
Fund Size
₹116 Crores
1Y Returns
5.50 %
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 3, 2017
Fund Manager
Mr. Basant Bafna
Initial Price
10
AUM Fund
116 Cr
Min investment
Rs 5000
Expense Ratio
1.02%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
+0.35%
6 Months
+2.24%
1 Year
+5.50%
2 Years (CAGR)
+6.68%
3 Years (CAGR)
+6.35%
5 Years (CAGR)
+4.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Mirae Asset Dynamic Bond Fund - IDCW?
A: The latest NAV of Mirae Asset Dynamic Bond Fund - IDCW is ₹ 16.88 as on 11 May 2026.
Q: What type of mutual fund is Mirae Asset Dynamic Bond Fund - IDCW?
A: Mirae Asset Dynamic Bond Fund - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Dynamic Bond Fund - IDCW?
A: The expense ratio of Mirae Asset Dynamic Bond Fund - IDCW is 1.02%, which impacts overall returns.
Q: Who manages Mirae Asset Dynamic Bond Fund - IDCW?
A: Mirae Asset Dynamic Bond Fund - IDCW is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Dynamic Bond Fund - IDCW a good investment?
A: Mirae Asset Dynamic Bond Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Dynamic Bond Fund - IDCW?
A: The exit load of Mirae Asset Dynamic Bond Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Dynamic Bond Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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