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₹18.79
▼ 0.03
(0.17%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 21.14% | 25,00,000 | ₹24.18 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 31 Oct 2026 | 15.38% | 20,00,000 | ₹17.59 Cr | Govt. Securities | Govt. Securities | |
| GSEC2041 | 31 Oct 2026 | 12.49% | 15,00,000 | ₹14.28 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 31 Oct 2026 | 8.56% | 10,00,000 | ₹9.79 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Housing Finan... | 31 Oct 2026 | 8.51% | 10,00,000 | ₹9.73 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.50% | 10,00,000 | ₹9.72 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 8.46% | 10,00,000 | ₹9.67 Cr | Corporate Debts | Debt Others | |
| Bharti Telecom | 31 Oct 2026 | 6.89% | 8,00,000 | ₹7.88 Cr | Corporate Debts | Debt Others | |
| GSEC2055 7.24 | 31 Oct 2026 | 4.06% | 5,00,000 | ₹4.65 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 31 Oct 2026 | 2.80% | 0 | ₹3.21 Cr | Net CA & Others | 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 ₹18.79.
Mirae Asset Dynamic Term Fund - Direct (G) manages assets worth ₹114.37 Cr.
The expense ratio of Mirae Asset Dynamic Term Fund - Direct (G) is 0.17%.
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
₹114.37 Cr
₹18.79
₹99
₹5,000
Moderate
0.17%
0.34
0.03
0.25
0.40
0.33
-0.21
—
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2041 | Govt. Securities | Bought | 31 Oct 2026 | 12.49% | ₹14.28 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 12.71% | ₹14.37 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 15 Oct 2026 | 12.71% | ₹14.37 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 30 Sept 2026 | 12.75% | ₹14.58 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 30 Sept 2026 | 12.75% | ₹14.58 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| N A B A R D | Debt Others | Bought | 30 Sept 2026 | 8.58% | ₹9.82 Cr | 10,00,000 | Corporate Debts | AAA | |
 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Dynamic Term Fund - Direc... | 4.53% | 7.30% | 0.56% | ₹388.27 Cr | 1.06 | 0.47 | Moderately Low | |
 HSBC Dynamic Term Fund - Dire... | 3.23% | 6.59% | 0.30% | ₹117.46 Cr | 0.43 | 0.16 | Moderate | |
| Mirae Asset Dynamic Term Fund... | 4.05% | 6.79% | 0.17% | ₹114.37 Cr | 0.34 | 0.25 | Moderate | |
 | 3.10% | 6.32% | 0.74% | ₹112.90 Cr | 0.08 | 0.04 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.09% | 6.83% | 0.50% | ₹77.85 Cr | 0.62 | 0.20 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.37% | 6.74% | 0.44% | ₹51.79 Cr | 0.47 | 0.21 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.81% | 7.53% | 0.42% | ₹44.43 Cr | 1.16 | 0.45 | Moderate |
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 | ₹42.71 | ₹12,441.31 Cr | 0.63% | 4.90% | 7.43% | 6.98% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.46 | ₹3,646.53 Cr | 0.35% | 3.89% | 7.36% | 6.18% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.76 | ₹3,456.92 Cr | 0.64% | 5.24% | 7.38% | 6.84% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.82 | ₹2,168.33 Cr | 0.61% | 5.89% | 7.80% | 6.58% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.46 | ₹1,893.78 Cr | 0.79% | 6.71% | 7.76% | 6.16% | |
| Mirae Asset Dynamic Term ... | Mirae Asset Mutual Fund | ₹18.79 | ₹114.37 Cr | 0.17% | 4.05% | 6.79% | 5.77% |