Mirae Asset Dynamic Bond Fund Direct Growth
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NAV on December 20, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
120 cr
Turnover Ratio
48.99%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 8.04%
- 3M: 1.67%
- 3Y: 5.54%
- 6M: 3.96%
- 5Y: 6.25%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.326 | 10.55% | 3,055 cr | 0.71% | Above Average | ||
| 3443.943 | 10.44% | 2,022 cr | 0.53% | Above Average | ||
| 2848.875 | 10.16% | 108 cr | 0.35% | Below Average | ||
| 38.976 | 9.86% | 3,043 cr | 0.58% | Average | ||
| 32.063 | 9.45% | 521 cr | 0.67% | High | ||
| 37.269 | 9.39% | 3,322 cr | 0.62% | Average | ||
| 47.222 | 9.36% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.326 | 10.55% | 3,055 cr | 0.71% | Above Average | ||
| 3443.943 | 10.44% | 2,022 cr | 0.53% | Above Average | ||
| 2848.875 | 10.16% | 108 cr | 0.35% | Below Average | ||
| 38.976 | 9.86% | 3,043 cr | 0.58% | Average | ||
| 22.580 | 9.54% | 737 cr | 0.27% | Below Average | ||
| 32.063 | 9.45% | 521 cr | 0.67% | High | ||
| 37.269 | 9.39% | 3,322 cr | 0.62% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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