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

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

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previously known as Mirae Asset Dynamic Bond Reg DR until

NAV on October 27, 2025
Category Fixed income:
Dynamic Bond
Total Assets 117 cr
Turnover Ratio 16.82%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.59%
  • 1Y: 7.17%
  • 3M: 1.24%
  • 3Y: 6.85%
  • 6M: 3.16%
  • 5Y: 4.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 1 month)
ISIN INF769K01DQ0
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 0.113
Sharpe 0.071
Std Dev 0.970
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
24.453 9.06% 639 cr 0.27% Below Average
40.738 8.67% 14,948 cr 0.59% Low
3033.110 7.39% 104 cr 0.42% Average
22.111 7.38% 119 cr 0.51% Above Average
41.580 7.13% 2,826 cr 0.59% Above Average
39.578 6.83% 4,739 cr 0.63% Average


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