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

Mirae Asset Dynamic Bond Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 240 cr
Turnover Ratio 360.21%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 2.02%
  • 3M: 1.07%
  • 3Y: 5.55%
  • 6M: 3.87%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 5 years)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.45%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.867
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
38.237 5.69% 144 cr 0.27% Below Average
31.610 5.25% 2,398 cr 0.87% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
2404.788 3.49% 135 cr 0.32% Below Average
32.958 3.08% 2,001 cr 0.37% Average
26.566 2.27% 1,670 cr 0.25% Above Average
30.576 1.81% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.297 10.30% 421 cr 0.87% High
40.118 6.48% 1,773 cr 0.58% Above Average
38.237 5.69% 144 cr 0.27% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
41.230 4.24% 114 cr 0.71% Average
80.298 2.51% 495 cr 0.49% Above Average


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