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

Mirae Asset Dynamic Bond Fund Direct Growth

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15.357 (0.022%)
NAV on September 20, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 200 cr
Turnover Ratio 0.23%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.98%
  • 3M: 1.27%
  • 3Y: 4.23%
  • 6M: 3.88%
  • 5Y: 7.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since 8 months)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 7.54%
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 -0.214
Sharpe -0.176
Std Dev 2.203
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3079.483 8.51% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.511 8.35% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.151 8.07% 11,074 cr 0.62% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.282 7.38% 2,297 cr 0.75% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.070 7.14% 1,821 cr 0.26% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
34.804 7.10% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2540.972 6.90% 125 cr 0.37% Below Average


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