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 30, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
202 cr
Turnover Ratio
360.21%
Expense Ratio
0.13%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 7.53%
- 3M: 2.92%
- 3Y: 3.98%
- 6M: 3.82%
- 5Y: 7.54%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.008 | 9.66% | 2,902 cr | — | Average | ||
| 33.442 | 9.22% | 10,341 cr | 0.62% | Below Average | ||
| 27.714 | 8.76% | 1,846 cr | 0.26% | Above Average | ||
| 31.925 | 7.89% | 2,365 cr | 0.75% | Average | ||
| 3023.433 | 7.86% | 551 cr | 0.49% | Average | ||
| 34.186 | 7.41% | 2,583 cr | 0.40% | Average | ||
| 2502.196 | 7.22% | 138 cr | 0.36% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 41.767 | 10.76% | 1,964 cr | 0.64% | Average | ||
| 33.008 | 9.66% | 2,902 cr | — | Average | ||
| 43.159 | 9.37% | 143 cr | 0.71% | Average | ||
| 33.442 | 9.22% | 10,341 cr | 0.62% | Below Average | ||
| 33.826 | 8.92% | 4,489 cr | 0.31% | Above Average | ||
| 3023.433 | 7.86% | 551 cr | 0.49% | Average | ||
| 83.617 | 7.81% | 624 cr | 0.49% | Above Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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