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

Mirae Asset Dynamic Bond Fund Direct Growth

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NAV on April 12, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 158 cr
Turnover Ratio 0.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.59%
  • 3M: 1.90%
  • 3Y: 4.83%
  • 6M: 3.96%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 1 year)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 7.51%
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 -0.299
Sharpe -0.251
Std Dev 2.127
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
3209.387 9.11% 932 cr 0.53% Average
36.417 8.21% 2,544 cr 0.51% Average
35.586 8.00% 11,883 cr 0.53% Below Average
21.185 7.92% 735 cr 0.27% Average
2655.370 7.83% 117 cr 0.35% Low
34.913 7.77% 3,070 cr 0.61% Below Average
19.429 7.68% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3209.387 9.11% 932 cr 0.53% Average
36.417 8.21% 2,544 cr 0.51% Average
35.586 8.00% 11,883 cr 0.53% Below Average
21.185 7.92% 735 cr 0.27% Average
2655.370 7.83% 117 cr 0.35% Low
34.913 7.77% 3,070 cr 0.61% Below Average
19.429 7.68% 99 cr 0.51% Below Average


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