Item: Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

18.522 (0.009%)

NAV on April 17, 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 0.14%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since 4 months)

ISIN INF769K01DS6

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 6.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.846	5.60%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.490	5.00%	14,002 cr	0.63%	Low
Kotak Dynamic Bond Direct Growth	42.201	3.92%	2,465 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	40.442	3.87%	3,928 cr	0.62%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.293	2.68%	91 cr	0.49%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3055.860	2.35%	86 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.543	6.57%	116 cr	0.14%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.846	5.60%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.490	5.00%	14,002 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.903	4.43%	418 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.577	4.38%	1,510 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	42.201	3.92%	2,465 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.870	2.62%	2,103 cr	0.72%	High