Mirae Asset Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.09(R) +0.07% ₹16.36(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.45% 4.21% 5.05% 5.58% -%
LumpSum (D) 7.42% 5.19% 6.05% 6.74% -%
SIP (R) 7.2% 5.51% 3.39% 4.84% -%
SIP (D) 8.17% 6.48% 4.35% 5.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Dynamic Bond Fund Regular IDCW 15.09
0.0100
0.0700%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 15.09
0.0100
0.0700%
Mirae Asset Dynamic Bond Fund Direct IDCW 16.35
0.0100
0.0700%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 16.36
0.0100
0.0700%

Review Date: 26-07-2024

Mirae Asset Dynamic Bond Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 16 out of 20 funds in the category. The fund has delivered return of 6.45% in 1 year, 4.21% in 3 years and 5.05% in 5 years. The category average for the same periods is 7.83%, 5.71% and 6.05% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Dynamic Bond Fund direct growth option would have grown to ₹10742.0 in 1 year, ₹11640.0 in 3 years and ₹13414.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Dynamic Bond Fund direct growth option would have grown to ₹12523.0 in 1 year, ₹39717.0 in 3 years and ₹66980.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.84
0.57 | 1.10 18 | 21 Average
3M Return % 2.03
3.00
2.03 | 4.33 21 | 21 Poor
6M Return % 3.64
4.60
3.40 | 5.75 20 | 21 Poor
1Y Return % 6.45
7.83
6.45 | 9.65 21 | 21 Poor
3Y Return % 4.21
5.71
4.21 | 10.63 20 | 20 Poor
5Y Return % 5.05
6.05
4.63 | 7.71 17 | 19 Poor
7Y Return % 5.58
6.00
5.03 | 6.98 12 | 17 Average
1Y SIP Return % 7.20
8.98
7.13 | 11.51 20 | 21 Poor
3Y SIP Return % 5.51
6.85
5.48 | 8.29 19 | 20 Poor
5Y SIP Return % 3.39
4.69
3.39 | 7.11 19 | 19 Poor
7Y SIP Return % 4.84
5.77
4.82 | 6.58 16 | 17 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.90 0.64 | 1.12 19 | 21
3M Return % 2.25 3.18 2.25 | 4.54 21 | 21
6M Return % 4.10 4.98 3.91 | 6.17 20 | 21
1Y Return % 7.42 8.62 7.42 | 10.60 21 | 21
3Y Return % 5.19 6.47 4.88 | 11.43 19 | 20
5Y Return % 6.05 6.77 5.66 | 8.43 14 | 19
7Y Return % 6.74 6.70 5.62 | 7.77 9 | 17
1Y SIP Return % 8.17 9.78 8.17 | 12.47 21 | 21
3Y SIP Return % 6.48 7.61 6.31 | 9.16 19 | 20
5Y SIP Return % 4.35 5.41 4.11 | 7.88 17 | 19
7Y SIP Return % 5.88 6.47 5.30 | 7.31 14 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.72 ₹ 10,072.00 0.80 ₹ 10,080.00
3M 2.03 ₹ 10,203.00 2.25 ₹ 10,225.00
6M 3.64 ₹ 10,364.00 4.10 ₹ 10,410.00
1Y 6.45 ₹ 10,645.00 7.42 ₹ 10,742.00
3Y 4.21 ₹ 11,318.00 5.19 ₹ 11,640.00
5Y 5.05 ₹ 12,792.00 6.05 ₹ 13,414.00
7Y 5.58 ₹ 14,622.00 6.74 ₹ 15,791.00
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 7.20 ₹ 12,461.60 8.17 ₹ 12,523.08
3Y ₹ 36000 5.51 ₹ 39,144.60 6.48 ₹ 39,716.89
5Y ₹ 60000 3.39 ₹ 65,387.70 4.35 ₹ 66,980.28
7Y ₹ 84000 4.84 ₹ 99,746.56 5.88 ₹ 103,546.13
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.0888 16.3615
25-07-2024 15.0786 16.3501
24-07-2024 15.0736 16.3443
23-07-2024 15.0654 16.335
22-07-2024 15.0655 16.3346
19-07-2024 15.0571 16.3244
18-07-2024 15.0559 16.3227
16-07-2024 15.0493 16.3147
15-07-2024 15.04 16.3042
12-07-2024 15.0336 16.296
11-07-2024 15.0316 16.2934
10-07-2024 15.0305 16.2919
09-07-2024 15.0237 16.284
08-07-2024 15.0197 16.2793
05-07-2024 15.0089 16.2663
04-07-2024 15.0042 16.2608
03-07-2024 15.0002 16.2561
02-07-2024 14.9953 16.2504
01-07-2024 14.9925 16.247
28-06-2024 14.9812 16.2335
27-06-2024 14.9784 16.23
26-06-2024 14.9808 16.2322

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.