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

Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Dynamic Bond Dir DP until

NAV on May 30, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 202 cr
Turnover Ratio 360.21%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.53%
  • 3M: 2.92%
  • 3Y: 3.98%
  • 6M: 3.82%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 5 months)
ISIN INF769K01DS6
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 7.33%
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 -0.119
Sharpe -0.097
Std Dev 2.413
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.008 9.66% 2,902 cr Average
33.442 9.22% 10,341 cr 0.62% Below Average
27.714 8.76% 1,846 cr 0.26% Above Average
31.925 7.89% 2,365 cr 0.75% Average
3023.433 7.86% 551 cr 0.49% Average
34.186 7.41% 2,583 cr 0.40% Average
2502.196 7.22% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.767 10.76% 1,964 cr 0.64% Average
33.008 9.66% 2,902 cr Average
43.159 9.37% 143 cr 0.71% Average
33.442 9.22% 10,341 cr 0.62% Below Average
33.826 8.92% 4,489 cr 0.31% Above Average
3023.433 7.86% 551 cr 0.49% Average
83.617 7.81% 624 cr 0.49% Above Average


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