NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.17%
NAV	₹18.79 (11 Nov 2026)
Fund Size	₹114.37 Cr
Fund Started	24 Mar 2017
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Mirae Asset Dynamic Term Fund - Direct (G)
1M	0.95%
3M	-0.32%
6M	1.26%
1Y	4.05%
3Y	6.79%
5Y	5.77%
Since Inception	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Dynamic Term Fund - Direct (G)
Alpha	0.34
Beta	0.03
Sharpe	0.25
Standard Deviation	0.40

Holding Analysis	Mirae Asset Dynamic Term Fund - Direct (G)
Top 5 Holdings	66.08%
Top 10 Holdings	96.79%
Portfolio Turnover	—
Equity	—
Debt	96.63%
Cash	—

Name	Assets
GSEC2036Govt. Securities	21.14%
GSEC2065Govt. Securities	15.38%
GSEC2041Govt. Securities	12.49%
GSEC2066Govt. Securities	8.56%
Bajaj Housing Finan...Corporate Debts	8.51%
N A B A R DCorporate Debts	8.50%
E X I M BankCorporate Debts	8.46%
Bharti TelecomCorporate Debts	6.89%
GSEC2055 7.24Govt. Securities	4.06%
Net CA & OthersNet CA & Others	2.80%

Fund Manager	Mirae Asset Dynamic Term Fund - Direct (G)
Name
Managing Since	27 Dec 2025

About	Mirae Asset Dynamic Term Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index
Launch Date	03 Mar 2017