Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Dynamic Bond Dir DR until
NAV on October 17, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
116 cr
Turnover Ratio
16.82%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.93%
- 3M: 1.38%
- 3Y: 7.93%
- 6M: 3.60%
- 5Y: 5.68%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
| 40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
| 3039.730 | 7.47% | 104 cr | 0.42% | Average | ||
| 22.148 | 7.29% | 118 cr | 0.51% | Above Average | ||
| 41.572 | 6.93% | 2,826 cr | 0.59% | Above Average | ||
| 39.611 | 6.74% | 4,739 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
| 40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
| 40.719 | 8.20% | 4,340 cr | 0.35% | Below Average | ||
| 50.674 | 8.13% | 1,918 cr | 0.64% | Average | ||
| 45.140 | 8.06% | 60 cr | 0.43% | Below Average | ||
| 18.030 | 7.98% | 116 cr | 0.16% | Low | ||
| 22.148 | 7.29% | 118 cr | 0.51% | Above Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents