Mirae Asset Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

29 May 2025
17.6364
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2017
  • Std Deviation
    0.0426
  • 52 W High
    17.6349
  • 52 W Low
    16.1279
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Dynamic Bond Fund - Growth - Direct Pl .. 12.76 12.94 10.10 9.33 7.78 5.56 7.18
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 0.17

What is the Turn Over Ratio of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The turnover ratio of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

Mirae Asset Dynamic Bond Fund - Growth - Direct Plan started on 24 Mar 2017

What is the Standard Deviation of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The standard deviation of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 0.0426

What is the 52 Week High of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week high of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 17.6349

What is the 52 Week Low of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week low of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 16.1279

What is the NAV Of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan

▶

The NAV of Mirae Asset Dynamic Bond Fund - Growth - Direct Plan is 17.6364