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

NAV on October 17, 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: 0.64%
  • 1Y: 7.93%
  • 3M: 1.38%
  • 3Y: 7.93%
  • 6M: 3.60%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 27 days)
ISIN INF769K01DT4
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 6.38%
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
24.420 8.94% 639 cr 0.27% Below Average
40.759 8.73% 14,948 cr 0.59% Low
3039.730 7.47% 104 cr 0.42% Average
22.148 7.29% 118 cr 0.51% Above Average
41.572 6.93% 2,826 cr 0.59% Above Average
39.611 6.74% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.420 8.94% 639 cr 0.27% Below Average
40.759 8.73% 14,948 cr 0.59% Low
40.719 8.20% 4,340 cr 0.35% Below Average
50.674 8.13% 1,918 cr 0.64% Average
45.140 8.06% 60 cr 0.43% Below Average
18.030 7.98% 116 cr 0.16% Low
22.148 7.29% 118 cr 0.51% Above Average


Other plans of Mirae Asset Dynamic Bond Fund


Other Debt funds by Mirae Asset