Mirae Asset Dynamic Bond Fund Direct Growth

Scheme code: INF769K01DR8 NAV value: ₹ 16.9900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.84 9.09 7.58 9.01
3 year 4.55 5.85 5.19 6.44
5 year 5.82 7.37 6.56 7
7 year 6.59 7.15 6.88 7.04

Rolling return for 1 year

Average return: 7.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.09 7.37 8.09 7.37 0.36 7.73 01-2024 01-2025
8.58 8.05 8.99 7.64 0.51 8.32 12-2023 12-2024
8.65 8.39 9.09 7.95 0.41 8.52 11-2023 11-2024
8.37 8.55 8.94 7.98 0.35 8.46 10-2023 10-2024
7.83 8.08 8.58 7.34 0.45 7.96 09-2023 09-2024
7.55 7.79 8.27 7.08 0.43 7.67 08-2023 08-2024
7.1 7.47 7.99 6.58 0.52 7.28 07-2023 07-2024
6.57 6.99 7.24 6.32 0.36 6.78 06-2023 06-2024
6.59 6.63 7.38 5.84 0.54 6.61 05-2023 05-2024
7.05 6.49 7.43 6.11 0.51 6.77 04-2023 04-2024
7.85 7.16 8.5 6.51 0.74 7.5 03-2023 03-2024
7.22 7.61 7.87 6.96 0.35 7.42 02-2023 02-2024

Rolling return for 3 year

Average return: 5.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.85 5.71 5.85 5.71 0.07 5.78 01-2022 01-2025
5.59 5.58 5.72 5.45 0.1 5.58 12-2021 12-2024
5.65 5.53 5.8 5.39 0.15 5.59 11-2021 11-2024
5.47 5.61 5.65 5.42 0.1 5.54 10-2021 10-2024
5.21 5.31 5.45 5.07 0.14 5.26 09-2021 09-2024
5.23 5.22 5.46 4.99 0.17 5.22 08-2021 08-2024
5.16 5.23 5.45 4.94 0.18 5.2 07-2021 07-2024
4.87 4.94 5.09 4.72 0.13 4.9 06-2021 06-2024
4.72 4.81 4.98 4.55 0.16 4.76 05-2021 05-2024
4.82 4.71 4.94 4.59 0.13 4.77 04-2021 04-2024
4.85 4.87 5.07 4.65 0.15 4.86 03-2021 03-2024
4.7 4.83 4.92 4.61 0.12 4.77 02-2021 02-2024

Rolling return for 5 year

Average return: 6.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.12 6.28 6.12 0.08 6.2 01-2020 01-2025
6.33 6.21 6.41 6.13 0.11 6.27 12-2019 12-2024
6.3 6.25 6.38 6.16 0.08 6.27 11-2019 11-2024
6.26 6.2 6.38 6.09 0.1 6.23 10-2019 10-2024
6.3 6.27 6.45 6.13 0.11 6.29 09-2019 09-2024
6.15 6.07 6.29 5.93 0.13 6.11 08-2019 08-2024
6.58 6 6.76 5.82 0.39 6.29 07-2019 07-2024
6.78 6.49 6.92 6.36 0.22 6.64 06-2019 06-2024
7.09 6.81 7.25 6.65 0.23 6.95 05-2019 05-2024
7.07 7.11 7.15 7.03 0.04 7.09 04-2019 04-2024
7.18 7.1 7.31 6.97 0.12 7.14 03-2019 03-2024
7.24 7.17 7.37 7.04 0.12 7.2 02-2019 02-2024

Rolling return for 7 year

Average return: 6.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.15 7.06 7.15 7.06 0.05 7.1 01-2018 01-2025
7.06 7.08 7.12 7.02 0.04 7.07 12-2017 12-2024
7.04 6.96 7.1 6.9 0.08 7 11-2017 11-2024
6.95 6.98 7.03 6.9 0.05 6.96 10-2017 10-2024
6.85 6.91 6.96 6.8 0.06 6.88 09-2017 09-2024
6.77 6.82 6.87 6.72 0.06 6.8 08-2017 08-2024
6.77 6.75 6.89 6.62 0.1 6.76 07-2017 07-2024
6.76 6.69 6.85 6.59 0.1 6.72 06-2017 06-2024
6.82 6.78 6.93 6.67 0.09 6.8 05-2017 05-2024
6.82 6.81 6.87 6.75 0.04 6.81 04-2017 04-2024
6.73 6.8 6.82 6.71 0.05 6.76 03-2017 03-2024