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

Mirae Asset Dynamic Bond Fund Direct Growth

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NAV on July 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 121 cr
Turnover Ratio 48.99%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 9.11%
  • 3M: 2.48%
  • 3Y: 7.88%
  • 6M: 5.00%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 1.73 years
Yield To Maturity (%) 6.24%
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 1.490
Sharpe 0.872
Std Dev 1.262
Risk Low
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
49.943 10.28% 1,940 cr 0.64% Above Average
40.093 10.16% 14,974 cr 0.59% Low
33.833 10.04% 477 cr 0.69% Below Average
3000.265 9.70% 120 cr 0.42% Average
40.982 9.31% 2,874 cr 0.59% Average
39.123 9.01% 3,560 cr 0.62% Average
3592.905 8.39% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.985 10.84% 686 cr 0.27% Below Average
40.273 10.61% 4,656 cr 0.35% Below Average
49.943 10.28% 1,940 cr 0.64% Above Average
44.666 10.26% 57 cr 0.52% Below Average
40.093 10.16% 14,974 cr 0.59% Low
32.688 9.83% 1,287 cr 0.32% Average
40.982 9.31% 2,874 cr 0.59% Average


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