Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Dynamic Bond Direct Dividend Reinvestment

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NAV on November 27, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 2820.38%
Expense Ratio 0.31%
Exit Load 0.50%if redeemed within
182 Days
0.00%if redeemed after 182 Days
Returns
  • 1M: 0.62%
  • 1Y: 14.27%
  • 3M: 1.28%
  • 3Y: N/A
  • 6M: 7.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 2 years)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.98 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.167 14.50% 1,133 cr 1.06% Average
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.50% Above Average
21.961 13.35% 145 cr 0.53% Average
22.312 12.55% 59 cr 0.98% Average
25.603 11.75% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.495 16.07% 55 cr 0.29% Below Average
26.167 14.50% 1,133 cr 1.06% Average
12.398 14.27% 42 cr 0.31% -
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.5% Above Average
21.961 13.35% 145 cr 0.53% Average


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