Item: Mirae Asset Dynamic Bond Fund Regular Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Regular Growth

16.889 (-0.009%)

NAV on June 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 16.82%

Expense Ratio 0.87%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since 5 months)

ISIN INF769K01DO5

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 0.80 years

Yield To Maturity (%) 6.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.912	3.84%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.517	3.74%	13,903 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	33.830	3.23%	1,053 cr	0.33%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	34.952	3.07%	416 cr	0.87%	Below Average
SBI Dynamic Bond Fund Direct Growth	40.543	2.69%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.254	2.43%	2,432 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3055.957	1.22%	83 cr	0.51%	Average