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

NAV on May 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 154 cr
Turnover Ratio 0.23%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 6.58%
  • 3M: 1.85%
  • 3Y: 4.80%
  • 6M: 4.16%
  • 5Y: 7.06%
Min Investment 5,000
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 2.70 years
Yield To Maturity (%) 7.55%
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 -0.454
Sharpe -0.388
Std Dev 2.110
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
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
3271.841 8.23% 1,019 cr 0.53% Average
2706.839 8.14% 112 cr 0.35% Low
36.102 8.04% 12,562 cr 0.53% Low
90.079 7.76% 679 cr 0.73% Above Average
30.541 7.64% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.017 7.59% 65 cr 0.39% Below Average


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