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

Mirae Asset Dynamic Bond Fund Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 139 cr
Turnover Ratio 807.52%
Expense Ratio 0.48%
Exit Load 0.50%if redeemed within
182 Days
0.00%if redeemed after 182 Days
Returns
  • 1M: 0.74%
  • 1Y: 4.84%
  • 3M: 1.50%
  • 3Y: 10.22%
  • 6M: 3.30%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 4 years)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 4.63%
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 1.65
Beta 0.68
R-Squared 51.12
Info Ratio 0.09
Tracking Err 2.25
Sortino 4.664
Sharpe 1.644
Std Dev 3.018
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
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average
2799.502 5.86% 709 cr 0.47% Above Average
29.883 5.73% 3,833 cr 0.72% Above Average
16.854 5.45% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.043 10.87% 463 cr 1.16% Above Average
19.948 8.30% 20 cr 1.15% High
18.380 8.12% 749 cr 0.27% Low
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average


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