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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹18.76
▼ 0.02
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 23.14% | 0 | ₹26.61 Cr | Reverse Repo | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 21.53% | 25,00,000 | ₹24.76 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 15.62% | 20,00,000 | ₹17.96 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 15 Sept 2026 | 8.69% | 10,00,000 | ₹9.99 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Housing Finan... | 15 Sept 2026 | 8.59% | 10,00,000 | ₹9.87 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 8.59% | 10,00,000 | ₹9.87 Cr | Corporate Debts | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 6.91% | 8,00,000 | ₹7.94 Cr | Corporate Debts | Debt Others | |
| GSEC2055 7.24 | 15 Sept 2026 | 4.14% | 5,00,000 | ₹4.76 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.24% | 0 | ₹2.58 Cr | Net CA & Others | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 0.56% | 539 | ₹0.65 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Dynamic Term Fund - Direct (G) is ₹18.76.
Mirae Asset Dynamic Term Fund - Direct (G) manages assets worth ₹114.98 Cr.
The expense ratio of Mirae Asset Dynamic Term Fund - Direct (G) is 0.16%.
The exit load applicable on Mirae Asset Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset Dynamic Term Fund - Direct (G) carries Moderate risk.
Mirae Asset Dynamic Term Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Mirae Asset Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
Mirae Asset Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Dynamic Term Fund - Direct (G) was launched on 24 Mar 2017.
After the initial investment, you can invest in Mirae Asset Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
24 Mar 2017
₹114.98 Cr
₹18.76
₹99
₹5,000
Moderate
0.16%
1.57
0.03
1.72
0.27
0.45
0.36
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Dynamic Term Fund - Direc... | 5.41% | 7.31% | 0.88% | ₹398.38 Cr | 1.78 | 0.84 | Moderately Low | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
| Mirae Asset Dynamic Term Fund... | 4.68% | 6.91% | 0.16% | ₹114.98 Cr | 1.57 | 1.72 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate | |
 ITI Dynamic Term Fund - Direc... | 2.72% | 6.06% | 0.29% | ₹24.91 Cr | 0.85 | 0.40 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 8.58% | ₹9.90 Cr | 10,00,000 | Corporate Debts | AAA | |
| REC Ltd | Finance - Term-Le... | Sold | 31 Aug 2026 | 8.58% | ₹9.90 Cr | 10,00,000 | Corporate Debts | AAA | |
| Bharti Telecom | Debt Others | Bought | 31 Aug 2026 | 6.86% | ₹7.92 Cr | 8,00,000 | Corporate Debts | AAA | |
| E X I M Bank | Debt Others | Bought | 15 Aug 2026 | 8.54% | ₹10.00 Cr | 10,00,000 | Corporate Debts | AAA | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Aug 2026 | 8.51% | ₹9.98 Cr | 10,00,000 | Corporate Debts | AAA | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 4.16% | ₹4.88 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Bought | 15 Aug 2026 | 4.16% | ₹4.88 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 34.71% | ₹40.31 Cr | 40,00,000 | Govt. Securities | Sovereign | |
 KARNATAKA 2027 | Govt. Securities | Sold | 31 Jul 2026 | 8.72% | ₹10.13 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Sold | 31 Jul 2026 | 8.70% | ₹10.11 Cr | 10,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Mirae Asset Dynamic Term ... | Mirae Asset Mutual Fund | ₹18.76 | ₹114.98 Cr | 0.16% | 4.68% | 6.91% | 5.74% |