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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund - Regular Plan - Growth

30 May 2025
16.1419
-0.0024
(-0.01%)
  • YTD Return
    -0.0024
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2017
  • Std Deviation
    0.0418
  • 52 W High
    16.1443
  • 52 W Low
    14.8959
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Dynamic Bond Fund - Regular Plan - Gro .. 11.37 11.86 9.11 8.33 6.84 4.58 6.02
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 - Regular Plan - Growth

The Expense ratio of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth is 1.04

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

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

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

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

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

The standard deviation of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth is 0.0418

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

The 52-week high of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth is 16.1443

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

The 52-week low of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth is 14.8959

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

The NAV of Mirae Asset Dynamic Bond Fund - Regular Plan - Growth is 16.1419