Mirae Asset Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹15.25(R) +0.03% ₹16.56(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.87% 4.27% 5.38% 5.74% -%
LumpSum (D) 7.84% 5.24% 6.37% 6.89% -%
SIP (R) -8.58% 4.05% 4.36% 4.46% -%
SIP (D) -7.74% 5.03% 5.34% 5.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.33 -0.38 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.12% -3.0% -3.1% - 1.75%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
DSP Strategic Bond Fund 2
UTI Dynamic Bond Fund 3
Iifl Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Dynamic Bond Fund Regular IDCW 15.25
0.0000
0.0300%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 15.25
0.0000
0.0300%
Mirae Asset Dynamic Bond Fund Direct IDCW 16.55
0.0000
0.0300%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 16.56
0.0000
0.0300%

Review Date: 17-09-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.97
0.56 | 1.20 21 | 21 Poor
3M Return % 1.97
2.77
1.97 | 3.21 21 | 21 Poor
6M Return % 3.61
4.79
3.61 | 5.67 21 | 21 Poor
1Y Return % 6.87
8.86
6.87 | 11.07 21 | 21 Poor
3Y Return % 4.27
5.88
4.27 | 10.97 20 | 20 Poor
5Y Return % 5.38
6.30
4.83 | 8.06 16 | 19 Poor
7Y Return % 5.74
6.22
5.29 | 7.17 12 | 17 Average
1Y SIP Return % -8.58
-6.16
-8.58 | -3.79 21 | 21 Poor
3Y SIP Return % 4.05
5.69
4.05 | 6.70 20 | 20 Poor
5Y SIP Return % 4.36
5.90
4.36 | 8.32 19 | 19 Poor
7Y SIP Return % 4.46
5.60
4.46 | 6.55 17 | 17 Poor
Standard Deviation 2.12
2.22
1.28 | 6.54 12 | 20 Average
Semi Deviation 1.75
1.44
0.82 | 2.20 16 | 20 Poor
Max Drawdown % -3.10
-1.44
-3.10 | -0.35 20 | 20 Poor
VaR 1 Y % -3.00
-1.46
-4.70 | -0.20 19 | 20 Poor
Average Drawdown % -0.91
-0.48
-0.91 | -0.16 20 | 20 Poor
Sharpe Ratio -1.33
-0.84
-1.85 | 0.48 18 | 20 Poor
Sterling Ratio 0.31
0.49
0.31 | 1.00 20 | 20 Poor
Sortino Ratio -0.38
-0.24
-0.50 | 0.70 15 | 20 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 1.03 0.63 | 1.26 21 | 21
3M Return % 2.20 2.96 2.20 | 3.41 21 | 21
6M Return % 4.08 5.19 4.08 | 6.13 21 | 21
1Y Return % 7.84 9.66 7.84 | 12.03 21 | 21
3Y Return % 5.24 6.64 4.91 | 11.80 19 | 20
5Y Return % 6.37 7.03 5.95 | 8.79 14 | 19
7Y Return % 6.89 6.92 5.89 | 7.97 9 | 17
1Y SIP Return % -7.74 -5.46 -7.74 | -2.93 21 | 21
3Y SIP Return % 5.03 6.46 5.03 | 7.53 20 | 20
5Y SIP Return % 5.34 6.64 5.34 | 9.13 19 | 19
7Y SIP Return % 5.49 6.30 5.16 | 7.29 15 | 17
Standard Deviation 2.12 2.22 1.28 | 6.54 12 | 20
Semi Deviation 1.75 1.44 0.82 | 2.20 16 | 20
Max Drawdown % -3.10 -1.44 -3.10 | -0.35 20 | 20
VaR 1 Y % -3.00 -1.46 -4.70 | -0.20 19 | 20
Average Drawdown % -0.91 -0.48 -0.91 | -0.16 20 | 20
Sharpe Ratio -1.33 -0.84 -1.85 | 0.48 18 | 20
Sterling Ratio 0.31 0.49 0.31 | 1.00 20 | 20
Sortino Ratio -0.38 -0.24 -0.50 | 0.70 15 | 20
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M 0.56 ₹ 10,056.00 0.63 ₹ 10,063.00
3M 1.97 ₹ 10,197.00 2.20 ₹ 10,220.00
6M 3.61 ₹ 10,361.00 4.08 ₹ 10,408.00
1Y 6.87 ₹ 10,687.00 7.84 ₹ 10,784.00
3Y 4.27 ₹ 11,336.00 5.24 ₹ 11,657.00
5Y 5.38 ₹ 12,994.00 6.37 ₹ 13,621.00
7Y 5.74 ₹ 14,777.00 6.89 ₹ 15,941.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.58 ₹ 11,434.16 -7.74 ₹ 11,490.50
3Y ₹ 36000 4.05 ₹ 38,295.90 5.03 ₹ 38,865.89
5Y ₹ 60000 4.36 ₹ 67,008.90 5.34 ₹ 68,690.88
7Y ₹ 84000 4.46 ₹ 98,440.44 5.49 ₹ 102,106.37
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 15.249 16.5568
16-09-2024 15.2449 16.552
13-09-2024 15.2355 16.5406
12-09-2024 15.2303 16.5345
11-09-2024 15.2278 16.5313
10-09-2024 15.2242 16.5271
09-09-2024 15.2176 16.5194
06-09-2024 15.2126 16.5128
05-09-2024 15.2141 16.514
04-09-2024 15.2101 16.5093
03-09-2024 15.2076 16.5061
02-09-2024 15.2026 16.5002
30-08-2024 15.193 16.4887
29-08-2024 15.1979 16.4936
28-08-2024 15.1978 16.4931
27-08-2024 15.1942 16.4888
26-08-2024 15.1857 16.4791
23-08-2024 15.18 16.4718
22-08-2024 15.175 16.466
21-08-2024 15.1735 16.4639
20-08-2024 15.1691 16.4588
19-08-2024 15.1636 16.4524

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.