| Mirae Asset Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹15.69(R) | 0.0% | ₹17.11(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.81% | 5.05% | 4.65% | 6.24% | -% |
| Direct | 7.77% | 6.02% | 5.63% | 7.35% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.67% | 6.37% | 3.73% | 4.52% | -% |
| Direct | 7.63% | 7.34% | 4.67% | 5.52% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.85 | -0.26 | 0.38 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.05% | -3.0% | -3.1% | - | 1.75% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Dynamic Bond Fund Regular IDCW | 15.69 |
0.0000
|
0.0000%
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 15.69 |
0.0000
|
0.0000%
|
| Mirae Asset Dynamic Bond Fund Direct IDCW | 17.1 |
0.0000
|
0.0000%
|
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 17.11 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Dynamic Bond Fund NAV Regular Growth | Mirae Asset Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 15.6941 | 17.1111 |
| 06-03-2025 | 15.6939 | 17.1105 |
| 05-03-2025 | 15.6868 | 17.1023 |
| 04-03-2025 | 15.6818 | 17.0965 |
| 03-03-2025 | 15.687 | 17.1018 |
| 28-02-2025 | 15.6782 | 17.0909 |
| 27-02-2025 | 15.6783 | 17.0906 |
| 25-02-2025 | 15.6757 | 17.087 |
| 24-02-2025 | 15.6722 | 17.0828 |
| 21-02-2025 | 15.6629 | 17.0714 |
| 20-02-2025 | 15.6588 | 17.0665 |
| 18-02-2025 | 15.6549 | 17.0615 |
| 17-02-2025 | 15.6539 | 17.06 |
| 14-02-2025 | 15.6444 | 17.0485 |
| 13-02-2025 | 15.6411 | 17.0444 |
| 12-02-2025 | 15.6378 | 17.0404 |
| 11-02-2025 | 15.6397 | 17.0421 |
| 10-02-2025 | 15.6361 | 17.0378 |
| 07-02-2025 | 15.6412 | 17.0421 |
| Fund Launch Date: 03/Mar/2017 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The objective of the Scheme is to generate o p t i m a l r e t u r n s through a c t i v e 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 |
| Fund Description: Dynamic Bond Fund - An Open ended dynamic debt scheme investing across duration |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.