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 December 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
117 cr
Turnover Ratio
16.82%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 7.85%
- 3M: 1.55%
- 3Y: 7.52%
- 6M: 2.78%
- 5Y: 5.67%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.608 | 8.77% | 652 cr | 0.27% | Below Average | ||
| 40.838 | 7.71% | 14,983 cr | 0.60% | Low | ||
| 22.070 | 6.13% | 118 cr | 0.51% | Above Average | ||
| 39.602 | 6.01% | 4,707 cr | 0.63% | Average | ||
| 3025.129 | 6.01% | 104 cr | 0.42% | Average | ||
| 41.460 | 5.98% | 2,779 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.608 | 8.77% | 652 cr | 0.27% | Below Average | ||
| 18.180 | 7.90% | 117 cr | 0.16% | Low | ||
| 40.838 | 7.71% | 14,983 cr | 0.6% | Low | ||
| 40.963 | 7.59% | 4,242 cr | 0.35% | Below Average | ||
| 45.295 | 7.45% | 60 cr | 0.43% | Below Average | ||
| 50.654 | 7.19% | 1,915 cr | 0.64% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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