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 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: 5.25%
- 3M: Positive return: 1.14%
- 3Y: Positive return: 7.09%
- 6M: Positive return: 2.23%
- 5Y: Positive return: 5.85%
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