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 September 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
121 cr
Turnover Ratio
16.82%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 8.21%
- 3M: 1.21%
- 3Y: 7.34%
- 6M: 4.48%
- 5Y: 5.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 2997.896 | 6.92% | 109 cr | 0.42% | Average | ||
| 21.865 | 6.85% | 118 cr | 0.51% | Above Average | ||
| 39.262 | 6.74% | 3,965 cr | 0.63% | Average | ||
| 40.852 | 5.98% | 2,777 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 17.900 | 8.26% | 121 cr | 0.16% | Low | ||
| 40.222 | 7.87% | 4,362 cr | 0.36% | Below Average | ||
| 50.076 | 7.82% | 1,914 cr | 0.64% | Average | ||
| 44.652 | 7.65% | 62 cr | 0.48% | Below Average | ||
| 2997.896 | 6.92% | 109 cr | 0.42% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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