TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.4905
Returns (p.a.): 8.98%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.16%
as on 31-Mar-2025
Age
8 Years 1 Months 15 Days
AUM (Fund size)
₹ 11926.5 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.49 | 8.98% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.83%
1 Month
11.40%
6 Months
9.15%
1 Year
8.98%
3 Years
0.00%
5 Years
5.53%
Max
7.12%
