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 July 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
146 cr
Turnover Ratio
0.23%
Expense Ratio
0.17%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.26%
- 3M: 2.25%
- 3Y: 5.17%
- 6M: 4.11%
- 5Y: 6.15%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
| 3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
| 37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
| 2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
| 36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
| 47.141 | 8.40% | 150 cr | 0.71% | Average | ||
| 36.651 | 8.37% | 12,633 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
| 3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
| 37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
| 2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
| 20.155 | 9.05% | 100 cr | 0.51% | Average | ||
| 36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
| 47.141 | 8.40% | 150 cr | 0.71% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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