
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 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%
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