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 December 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 48.99%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.01%
  • 3M: 1.66%
  • 3Y: 5.62%
  • 6M: 3.96%
  • 5Y: 6.22%
Min Investment 5,000
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 2.18 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 -0.383
Sharpe -0.329
Std Dev 2.107
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
36.338 10.88% 3,055 cr 0.71% Above Average
3447.344 10.74% 2,022 cr 0.53% Above Average
2851.341 10.41% 108 cr 0.35% Below Average
39.028 10.16% 3,043 cr 0.58% Average
32.090 9.63% 521 cr 0.67% High
37.302 9.56% 3,322 cr 0.62% Average
47.263 9.50% 1,716 cr 0.64% Above Average


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