Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

Add To Compare

previously known as Mirae Asset Dynamic Bond Dir DR until

16.921 (0.047%)
NAV on January 15, 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 0.16%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.94%
  • 3M: 1.42%
  • 3Y: 5.85%
  • 6M: 3.83%
  • 5Y: 6.29%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 2 years)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.18 years
Yield To Maturity (%) 7.20%
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 -0.350
Sharpe -0.300
Std Dev 2.096
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
3439.835 9.81% 1,893 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2850.756 9.67% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.039 9.14% 3,023 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.093 8.89% 507 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.265 8.81% 3,324 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.264 8.80% 1,717 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.069 8.71% 13,407 cr 0.59% Low


Other plans of Mirae Asset Dynamic Bond Fund


Other Debt funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund