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

17.677 (-0.037%)

NAV on June 13, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 120 cr

Turnover Ratio 48.99%

Expense Ratio 0.16%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 2 years)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.81 years

Yield To Maturity (%) 6.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.732	10.30%	1,950 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.939	10.23%	14,981 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2988.804	9.92%	120 cr	0.36%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.676	9.89%	477 cr	0.71%	Below Average
Kotak Dynamic Bond Direct Growth	40.804	9.53%	2,883 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.001	9.26%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3581.357	8.94%	1,601 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.292	11.16%	4,613 cr	0.35%	Average
360 ONE Dynamic Bond Fund Direct Growth	23.908	10.93%	686 cr	0.27%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.732	10.30%	1,950 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.939	10.23%	14,981 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.471	10.13%	57 cr	0.52%	Below Average
SBI Dynamic Bond Fund Direct Growth	39.001	9.26%	3,560 cr	0.62%	Average