Mirae Asset Dynamic Term Fund Regular Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Dynamic Bond Reg IDCW-P until
NAV on September 24, 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: -0.35%
- 1Y: Positive return: 3.79%
- 3M: Positive return: 0.02%
- 3Y: Positive return: 6.00%
- 6M: Positive return: 1.47%
- 5Y: Positive return: 4.80%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.212 | 6.98% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 43.643 | 6.25% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 34.767 | 6.20% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 25.524 | 5.52% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.577 | 5.37% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 41.501 | 5.31% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 3109.841 | 3.43% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Mirae Asset Dynamic Term Fund
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents