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

18.805 (0.029%)

NAV on July 10, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 16.82%

Expense Ratio 0.13%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since 7 months)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 0.72 years

Yield To Maturity (%) 7.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.263	5.39%	3,752 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.467	4.89%	421 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3118.762	4.02%	83 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.411	7.63%	2,026 cr	0.63%	High
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average