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

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

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previously known as Mirae Asset Dynamic Bond Dir DR until

15.977 (-0.013%)
NAV on April 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 156 cr
Turnover Ratio 0.23%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.62%
  • 3M: 1.80%
  • 3Y: 4.75%
  • 6M: 3.91%
  • 5Y: 7.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since over 1 year)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 7.51%
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 -0.317
Sharpe -0.266
Std Dev 2.126
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3212.815 8.71% 938 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.517 8.10% 2,543 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.674 7.93% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.240 7.79% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2661.972 7.78% 115 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.482 7.69% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.969 7.57% 3,077 cr 0.62% Below Average


Other plans of Mirae Asset Dynamic Bond Fund


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