Mirae Asset Dynamic Bond Fund-Direct Growth vs Mirae Asset Dynamic Bond Fund-Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Mirae Asset Dynamic Bond Fund-Direct Growth | Mirae Asset Dynamic Bond Fund-Direct IDCW Payout | |
|---|---|---|
| NAV | ₹18.8919 | ₹18.8672 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.90% | +5.83% |
| 3 year (p.a.) | +7.38% | +7.34% |
| 5 year (p.a.) | +6.00% | +5.97% |
| Expense ratio | 0.13% | 0.13% |
| Fund size | ₹116.35 Cr | ₹116.35 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.