Item: Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal

16.474 (0.052%)

NAV on October 27, 2025

Category Fixed income:
Dynamic Bond

Total Assets 117 cr

Turnover Ratio 16.82%

Expense Ratio 1.02%

Exit Load

Returns

Min Investment 5,000

Fund Manager Mahendra Jajoo (Since about 1 month)

ISIN INF769K01DP2

Fund Family Mirae Asset

P/E Ratio —

P/B Ratio —

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.453	9.06%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.738	8.67%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3033.110	7.39%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.111	7.38%	119 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.580	7.13%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.578	6.83%	4,739 cr	0.63%	Average