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

16.621 (0.012%)

NAV on January 05, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 117 cr

Turnover Ratio 16.82%

Expense Ratio 1.02%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since 11 days)

ISIN INF769K01DO5

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.23 years

Yield To Maturity (%) 6.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.617	8.59%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.038	7.92%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.705	6.61%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.131	6.39%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.689	6.28%	4,707 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3033.939	6.26%	100 cr	0.43%	Average