Item: Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

16.567 (0.013%)

NAV on December 12, 2025

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 Mahendra Jajoo (Since 3 months)

ISIN INF769K01DQ0

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 1.31 years

Yield To Maturity (%) 0.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.608	8.77%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.838	7.71%	14,983 cr	0.60%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.070	6.13%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.602	6.01%	4,707 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3025.129	6.01%	104 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.460	5.98%	2,779 cr	0.59%	Above Average