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 January 23, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
117 cr
Turnover Ratio
16.82%
Expense Ratio
0.14%
Exit Load
-
Returns
- 1M: 0.30%
- 1Y: 7.48%
- 3M: 1.14%
- 3Y: 7.44%
- 6M: 2.50%
- 5Y: 5.74%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.640 | 8.28% | 646 cr | 0.27% | Below Average | ||
| 41.048 | 7.42% | 14,944 cr | 0.60% | Low | ||
| 41.671 | 6.03% | 2,677 cr | 0.59% | Above Average | ||
| 39.762 | 5.92% | 4,469 cr | 0.63% | Average | ||
| 3032.786 | 5.78% | 100 cr | 0.43% | Average | ||
| 22.121 | 5.72% | 118 cr | 0.51% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.640 | 8.28% | 646 cr | 0.27% | Below Average | ||
| 18.253 | 7.53% | 117 cr | 0.14% | Low | ||
| 41.048 | 7.42% | 14,944 cr | 0.6% | Low | ||
| 50.873 | 6.90% | 1,878 cr | 0.64% | Average | ||
| 40.937 | 6.88% | 4,388 cr | 0.35% | Below Average | ||
| 41.671 | 6.03% | 2,677 cr | 0.59% | Above Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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