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 September 12, 2025
Category Fixed income:
Dynamic Bond
Total Assets 121 cr
Turnover Ratio 16.82%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 7.33%
  • 3M: 1.02%
  • 3Y: 6.41%
  • 6M: 4.06%
  • 5Y: 4.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
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 -0.340
Sharpe -0.258
Std Dev 1.192
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
24.093 8.57% 648 cr 0.27% Below Average
40.251 8.33% 14,848 cr 0.59% Low
2997.896 6.92% 109 cr 0.42% Average
21.865 6.85% 118 cr 0.51% Above Average
39.262 6.74% 3,965 cr 0.63% Average
40.852 5.98% 2,777 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.093 8.57% 648 cr 0.27% Below Average
40.251 8.33% 14,848 cr 0.59% Low
17.900 8.26% 121 cr 0.16% Low
40.222 7.87% 4,362 cr 0.36% Below Average
50.076 7.82% 1,914 cr 0.64% Average
44.652 7.65% 62 cr 0.48% Below Average
2997.896 6.92% 109 cr 0.42% Average


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