Item: Mirae Asset Dynamic Bond Fund Direct Growth
Rating: 4
Author: Morningstar

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

15.990 (0.009%)

NAV on April 26, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 156 cr

Turnover Ratio 0.23%

Expense Ratio 0.21%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 1 year)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 2.83 years

Yield To Maturity (%) 7.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3209.976	7.96%	938 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.662	7.65%	11,914 cr	0.53%	Below Average
Kotak Dynamic Bond Direct Growth	36.460	7.47%	2,543 cr	0.51%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2659.911	7.46%	115 cr	0.35%	Low
360 ONE Dynamic Bond Fund Direct Growth	21.236	7.37%	716 cr	0.27%	Average
Quantum Dynamic Bond Fund Direct Growth Option	19.448	7.27%	98 cr	0.51%	Below Average
SBI Dynamic Bond Fund Direct Growth	34.949	7.07%	3,077 cr	0.62%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3209.976	7.96%	938 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.662	7.65%	11,914 cr	0.53%	Below Average
Kotak Dynamic Bond Direct Growth	36.460	7.47%	2,543 cr	0.51%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2659.911	7.46%	115 cr	0.35%	Low
360 ONE Dynamic Bond Fund Direct Growth	21.236	7.37%	716 cr	0.27%	Average
Quantum Dynamic Bond Fund Direct Growth Option	19.448	7.27%	98 cr	0.51%	Below Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	88.784	7.17%	673 cr	0.69%	Above Average

Mirae Asset Dynamic Bond Fund Direct Growth