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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

17.495 (0.216%)
NAV on May 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 48.99%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 8.97%
  • 3M: 2.71%
  • 3Y: 7.62%
  • 6M: 4.48%
  • 5Y: 5.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01DS6
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.00%
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 0.232
Sharpe 0.182
Std Dev 1.758
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.

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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
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Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
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Kotak
Kotak Dynamic Bond Direct Growth
40.980 11.61% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.214 11.24% 3,489 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.643 10.83% 465 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.770 10.82% 14,450 cr 0.59% Low


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