Item: Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal

17.829 (-0.028%)

NAV on August 22, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 121 cr

Turnover Ratio 16.82%

Expense Ratio 0.16%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 2 years)

ISIN INF769K01DT4

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.56 years

Yield To Maturity (%) 6.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.022	9.03%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.099	8.50%	15,016 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	21.793	7.20%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2978.165	6.94%	109 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.034	6.82%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.615	6.25%	2,827 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.022	9.03%	669 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.232	8.51%	4,599 cr	0.36%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.099	8.50%	15,016 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.845	8.37%	121 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.867	8.13%	1,927 cr	0.64%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.494	7.72%	116 cr	0.39%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.793	7.20%	119 cr	0.51%	Above Average