Item: Mirae Asset Dynamic Bond Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Direct Growth

18.246 (0.078%)

NAV on January 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 117 cr

Turnover Ratio 16.82%

Expense Ratio 0.16%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since 9 days)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.23 years

Yield To Maturity (%) 6.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.641	8.75%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.086	8.07%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.773	6.88%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.154	6.53%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3040.095	6.52%	100 cr	0.43%	Average
SBI Dynamic Bond Fund Direct Growth	39.722	6.43%	4,707 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.641	8.75%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.086	8.07%	14,983 cr	0.6%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	18.246	8.02%	117 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.975	7.74%	1,915 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.773	6.88%	2,779 cr	0.59%	Above Average