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

Mirae Asset Dynamic Bond Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 119 cr
Turnover Ratio 2651.00%
Expense Ratio 0.49%
Exit Load 0.50%if redeemed within
182 Days
0.00%if redeemed after 182 Days
Returns
  • 1M: 0.68%
  • 1Y: 11.03%
  • 3M: 0.47%
  • 3Y: 9.44%
  • 6M: 5.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 3 years)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) -
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 1.55
Beta 0.71
R-Squared 57.66
Info Ratio 0.42
Tracking Err 2.25
Sortino 2.548
Sharpe 1.043
Std Dev 3.124
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.80% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.8% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average


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