Mirae Asset Dynamic Bond Fund-Regular Plan Growth

3
Dynamic Bond NAV 14.2764 0 29 September, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 March, 2017
Benchmark CRISIL Composite Bond
Asset Size(Cr) 202.59277
Turn over 12%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.11
Fund Manager Amit Modani
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.33% 0.37%
1 M 0.96% 1.68% 1.41%
3 M 2.02% 2.58% 2.35%
6 M 3.94% 5.48% 4.36%
1 Y 4.52% 7.16% 6.33%
2 Y 2.91% 5.04% 4.7%
3 Y 3.25% 5.69% 5.29%
5 Y 6.33% 8.07% 6.56%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.41 -0.31 -1.05 1.1 7.47 3.67
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 4.52% 3.25% 6.33%
ICICI Prudential All Seasons Bond Fund - Growth 7.16% 6.64% 7.66%

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