Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Dynamic Bond Dir DP until
NAV on May 17, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
155 cr
Turnover Ratio
0.23%
Expense Ratio
0.17%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 6.61%
- 3M: 1.87%
- 3Y: 4.78%
- 6M: 3.89%
- 5Y: 7.09%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.412 | 7.83% | 2,320 cr | 0.75% | Above Average | ||
| 35.966 | 7.77% | 12,458 cr | 0.53% | Low | ||
| 36.783 | 7.74% | 2,507 cr | 0.56% | Average | ||
| 3252.545 | 7.59% | 1,015 cr | 0.53% | Average | ||
| 2691.832 | 7.55% | 113 cr | 0.35% | Low | ||
| 89.653 | 7.41% | 678 cr | 0.69% | Above Average | ||
| 30.415 | 7.29% | 571 cr | 0.71% | High | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 19.715 | 8.09% | 98 cr | 0.51% | Below Average | ||
| 34.412 | 7.83% | 2,320 cr | 0.75% | Above Average | ||
| 35.966 | 7.77% | 12,458 cr | 0.53% | Low | ||
| 36.783 | 7.74% | 2,507 cr | 0.56% | Average | ||
| 3252.545 | 7.59% | 1,015 cr | 0.53% | Average | ||
| 2691.832 | 7.55% | 113 cr | 0.35% | Low | ||
| 89.653 | 7.41% | 678 cr | 0.69% | Above Average | ||
Other plans of Mirae Asset Dynamic Bond Fund
Other Debt funds by Mirae Asset
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents