Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Dynamic Bond Dir DP until
NAV on May 09, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
118 cr
Turnover Ratio
48.99%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 8.81%
- 3M: 2.50%
- 3Y: 7.70%
- 6M: 4.31%
- 5Y: 5.39%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2991.353 | 11.73% | 114 cr | 0.35% | Below Average | ||
| 3607.756 | 11.61% | 1,603 cr | 0.54% | Above Average | ||
| 49.534 | 11.50% | 1,767 cr | 0.64% | Above Average | ||
| 40.826 | 11.34% | 2,826 cr | 0.59% | Above Average | ||
| 39.010 | 10.92% | 3,489 cr | 0.61% | Average | ||
| 33.529 | 10.67% | 447 cr | 0.71% | High | ||
| 39.649 | 10.66% | 14,450 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2991.353 | 11.73% | 114 cr | 0.35% | Below Average | ||
| 3607.756 | 11.61% | 1,603 cr | 0.54% | Above Average | ||
| 49.534 | 11.50% | 1,767 cr | 0.64% | Above Average | ||
| 40.826 | 11.34% | 2,826 cr | 0.59% | Above Average | ||
| 39.881 | 11.30% | 4,358 cr | 0.32% | Above Average | ||
| 50.981 | 11.13% | 186 cr | 0.71% | Average | ||
| 21.782 | 11.10% | 135 cr | 0.51% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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