Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Dynamic Bond Fund Regular Growth

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NAV on August 22, 2025
Category Fixed income:
Dynamic Bond
Total Assets 121 cr
Turnover Ratio 16.82%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.19%
  • 1Y: 7.44%
  • 3M: 1.18%
  • 3Y: 6.42%
  • 6M: 4.09%
  • 5Y: 4.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01DO5
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
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 -0.078
Sharpe -0.057
Std Dev 1.193
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.022 9.03% 669 cr 0.27% Below Average
40.099 8.50% 15,016 cr 0.59% Low
21.793 7.20% 119 cr 0.51% Above Average
2978.165 6.94% 109 cr 0.42% Average
39.034 6.82% 3,927 cr 0.63% Average
40.615 6.25% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.022 9.03% 669 cr 0.27% Below Average
40.232 8.51% 4,599 cr 0.36% Below Average
40.099 8.50% 15,016 cr 0.59% Low
17.845 8.37% 121 cr 0.16% Low
49.867 8.13% 1,927 cr 0.64% Average
15.494 7.72% 116 cr 0.39% Average
21.793 7.20% 119 cr 0.51% Above Average


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