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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

16.763 (0.026%)
NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 138 cr
Turnover Ratio 48.99%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.30%
  • 3M: 1.85%
  • 3Y: 5.56%
  • 6M: 4.02%
  • 5Y: 6.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since almost 2 years)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 7.18%
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 -0.271
Sharpe -0.230
Std Dev 2.116
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.084 11.30% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3419.023 10.72% 1,789 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.765 10.39% 2,977 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2826.923 10.35% 106 cr 0.35% Below Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.829 9.70% 564 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
36.998 9.39% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.674 9.02% 13,322 cr 0.59% Low


Other plans of Mirae Asset Dynamic Bond Fund


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