Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Dynamic Bond Reg DP until
NAV on September 18, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹115 cr
Turnover Ratio
5.60%
Expense Ratio
0.84%
Exit Load
-
Returns
- 1M: Negative return: -0.58%
- 1Y: Positive return: 3.98%
- 3M: Positive return: 0.22%
- 3Y: Positive return: 6.04%
- 6M: Positive return: 1.53%
- 5Y: Positive return: 4.81%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.199 | 7.19% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 34.782 | 6.39% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.641 | 6.28% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 25.559 | 5.71% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 41.496 | 5.60% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 42.557 | 5.51% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3112.615 | 3.70% | ₹ 80 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.782 | 6.39% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 52.992 | 5.80% | ₹ 1,422 cr | 0.55% | Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents