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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

17.971 (0.082%)
NAV on October 06, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 16.82%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.10%
  • 3M: 1.38%
  • 3Y: 7.77%
  • 6M: 3.88%
  • 5Y: 5.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 16 days)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 1.47 years
Yield To Maturity (%) 6.39%
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 1.975
Sharpe 0.972
Std Dev 0.973
Risk Low
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.334 8.93% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.616 8.80% 14,905 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.277 7.52% 105 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.071 7.44% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.507 7.21% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.475 6.92% 4,011 cr 0.63% Average


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