Mirae Asset Dynamic Bond Fund Direct Growth
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NAV on August 28, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹116 cr
Turnover Ratio
5.60%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: Negative return: -0.15%
- 1Y: Positive return: 5.28%
- 3M: Positive return: 1.15%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.24%
- 5Y: Positive return: 5.87%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.392 | 6.10% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3113.740 | 4.59% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.122 | 8.12% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 52.913 | 6.24% | ₹ 1,441 cr | 0.55% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents