• 1 Year Returns: 8.15%
• 3 Year Returns: 6.75%
• 5 Year Returns: 4.65%

• G-Sec | 43.79%
• Consumer Finance | 25.59%
• Public Banks | 16.80%
• Power Generation | 8.90%
• Others | 3.15%

• 7.71% State Government Securities (01/03/2027) | 12.02%
• 7.86% State Government Securities (15/03/2027) | 10.34%
• 7.95% REC Limited (12/03/2027) ** | 8.54%
• 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 8.54%
• 7.6% Power Finance Corporation Limited (20/02/2027) ** | 8.51%

• Corporate Debt | 51.29%
• Government Securities | 43.79%
• Cash & Equivalents | 4.42%
• N/A | 0.50%

The alpha ratio for the Mirae Asset Dynamic Bond Fund-Reg(IDCW) is 0.88

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Mirae Asset Dynamic Bond Fund-Reg(IDCW) is 0.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Dynamic Bond Fund-Reg(IDCW) is 6.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Dynamic Bond Fund-Reg(IDCW) is 0.89

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.