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, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
138 cr
Turnover Ratio
48.99%
Expense Ratio
0.17%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 8.55%
- 3M: 2.34%
- 3Y: 5.57%
- 6M: 4.50%
- 5Y: 6.29%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.325 | 13.46% | 2,831 cr | 0.72% | Above Average | ||
| 3433.956 | 12.34% | 1,756 cr | 0.53% | Above Average | ||
| 38.879 | 11.96% | 2,783 cr | 0.58% | Average | ||
| 2828.543 | 11.43% | 108 cr | 0.35% | Below Average | ||
| 37.111 | 10.94% | 3,251 cr | 0.62% | Average | ||
| 31.808 | 10.67% | 424 cr | 0.70% | High | ||
| 48.289 | 10.56% | 159 cr | 0.71% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.325 | 13.46% | 2,831 cr | 0.72% | Above Average | ||
| 3433.956 | 12.34% | 1,756 cr | 0.53% | Above Average | ||
| 38.879 | 11.96% | 2,783 cr | 0.58% | Average | ||
| 31.808 | 10.67% | 424 cr | 0.7% | High | ||
| 48.289 | 10.56% | 159 cr | 0.71% | Average | ||
| 46.864 | 10.55% | 1,700 cr | 0.64% | Above Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
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