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

Mirae Asset Dynamic Bond Fund Direct Growth

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NAV on January 22, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 48.99%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.17%
  • 3M: 1.68%
  • 3Y: 5.91%
  • 6M: 3.89%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 2 years)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.11 years
Yield To Maturity (%) 7.24%
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 Dynamic Bond C-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.338
Sharpe -0.290
Std Dev 2.097
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
3469.588 10.86% 1,792 cr 0.53% Above Average
2868.367 10.43% 107 cr 0.35% Below Average
39.325 9.97% 3,009 cr 0.58% Average
37.547 9.70% 3,315 cr 0.62% Average
47.605 9.69% 1,713 cr 0.64% Above Average
32.315 9.68% 559 cr 0.69% High
38.220 9.14% 13,431 cr 0.59% Low


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