Item: Mirae Asset Dynamic Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Direct Growth

16.025 (0.060%)

NAV on May 03, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 156 cr

Turnover Ratio 0.23%

Expense Ratio 0.21%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 1 year)

ISIN INF769K01DR8

Fund Family Mirae Asset

Launch Date March 24, 2017

Benchmark CRISIL Dynamic Bond C-III TR INR

Avg. Maturity 2.83 years

Yield To Maturity (%) 7.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3223.775	7.63%	938 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.777	7.61%	11,914 cr	0.53%	Low
Kotak Dynamic Bond Direct Growth	36.577	7.42%	2,543 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	19.539	7.37%	98 cr	0.51%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2670.199	7.26%	115 cr	0.35%	Low
Bandhan Dynamic Bond Fund - Direct Plan - Growth	34.049	7.04%	2,337 cr	0.76%	Above Average
360 ONE Dynamic Bond Fund Direct Growth	21.269	6.95%	716 cr	0.27%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3223.775	7.63%	938 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.777	7.61%	11,914 cr	0.53%	Low
Kotak Dynamic Bond Direct Growth	36.577	7.42%	2,543 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	19.539	7.37%	98 cr	0.51%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2670.199	7.26%	115 cr	0.35%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	30.231	7.23%	490 cr	0.71%	High
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	89.100	7.10%	673 cr	0.69%	Above Average