Mirae Asset Dynamic Term Fund-Regular Plan Growth
Mirae Asset Investment Managers (India) Private Limited
₹16.87 (+0.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.68% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.32%1 year
₹1,027
Invested ₹1,000
▲+2.68%3 years
₹1,058
Invested ₹1,000
▲+5.78%5 years
₹1,047
Invested ₹1,000
▲+4.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond C-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.68% | +5.78% | +4.69% | — |
| Cumulative returns (%) | +2.68% | +18.35% | +25.77% | — |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 0.76 yrs |
About Fund
| Date of Incorporation | 24 Mar 2017 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 21.53% |
| 6.9% Govt Stock 2065 | 15.62% |
| 7.86% Karnataka Sdl 2027 | 8.72% |
| 7.71% Gujarat Sdl 2027 | 8.70% |
| 7.71% Govt Stock 2066 | 8.69% |
| Indian Railway Finance Corporation Limited | 8.60% |
| Rural Electrification Corporation Limited | 8.60% |
| Bajaj Housing Finance Limited | 8.59% |
| Export Import Bank Of India | 8.59% |
| Power Finance Corporation Limited | 8.58% |
| Rec Limited | 8.58% |
| Export Import Bank Of India | 8.56% |
| Power Grid Corporation Of India Limited | 8.52% |
| National Bank For Agriculture And Rural Development | 8.51% |
| Bharti Telecom Limited | 6.91% |
| 7.74% Tamilnadu SDL 2027 | 4.35% |
| 7.76% Madhyapradesh Sdl 2027 | 4.35% |
| 7.39% Maharashtra Sdl 2026 | 4.32% |
| 7.85% Rajasthan Sdl 2027 | 4.31% |
| 7.23% Tamilnadu SDL 2027 | 4.31% |
| 6.68% Govt Stock 2040 | 4.16% |
| 7.24% Govt Stock 2055 | 4.14% |
Investment Strategy
The objective of the Scheme is to generate optimal returns through active 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.
Optimal returns over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.