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

18.047 (0.015%)

NAV on October 24, 2025

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 Mahendra Jajoo (Since about 1 month)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.40 years

Yield To Maturity (%) 6.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.450	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.736	8.63%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3032.869	7.28%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.114	7.22%	119 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.586	7.04%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.578	6.73%	4,739 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.450	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.736	8.63%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.764	8.16%	4,340 cr	0.35%	Below Average
JM Dynamic Bond Fund (Direct) - Growth Option	45.146	8.15%	60 cr	0.43%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.047	8.07%	117 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.114	7.22%	119 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.586	7.04%	2,826 cr	0.59%	Above Average