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 07, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹117 cr
Turnover Ratio
16.82%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 5.81%
- 3M: Positive return: 1.59%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 3.07%
- 5Y: Positive return: 6.05%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.232 | 7.30% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.710 | 6.79% | ₹ 2,383 cr | 0.59% | Above Average | ||
| ₹ 25.688 | 6.75% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.826 | 6.50% | ₹ 1,015 cr | 0.34% | Average | ||
| ₹ 42.707 | 6.14% | ₹ 13,518 cr | 0.54% | Low | ||
| ₹ 41.401 | 5.64% | ₹ 3,752 cr | 0.62% | Average | ||
| ₹ 22.880 | 4.44% | ₹ 87 cr | 0.48% | Above Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.232 | 7.30% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.710 | 6.79% | ₹ 2,383 cr | 0.59% | Above Average | ||
| ₹ 25.688 | 6.75% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.826 | 6.50% | ₹ 1,015 cr | 0.34% | Average | ||
| ₹ 42.707 | 6.14% | ₹ 13,518 cr | 0.54% | Low | ||
| ₹ 52.999 | 5.84% | ₹ 1,495 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