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

Mirae Asset Dynamic Bond Fund Direct Growth

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16.061 (0.044%)
NAV on May 13, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 155 cr
Turnover Ratio 0.23%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.67%
  • 3M: 1.76%
  • 3Y: 4.75%
  • 6M: 3.87%
  • 5Y: 7.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since over 1 year)
ISIN INF769K01DR8
Fund Family Mirae Asset
Launch Date March 24, 2017
Benchmark CRISIL Dynamic Bond C-III TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 7.50%
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 -0.447
Sharpe -0.382
Std Dev 2.111
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
34.296 7.74% 2,337 cr 0.76% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
36.716 7.73% 2,507 cr 0.56% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.889 7.71% 12,458 cr 0.53% Low
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3240.499 7.63% 1,015 cr 0.53% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2684.136 7.57% 113 cr 0.35% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
30.356 7.36% 571 cr 0.71% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
89.461 7.34% 678 cr 0.69% Above Average


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