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Mutual Funds

Mirae Asset Dynamic Term Fund

Mirae Asset Dynamic Term Fund icon

Mirae Asset Dynamic Term Fund

Dynamic BondRank #12
4/5

NAV (2026-08-24)

17.06

AUM

₹116.14 Cr

Exp. Ratio: 0.99%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.59%0.04% vs cat avgRank #12
3 Year6.27%0.07% vs cat avgRank #15
5 Year4.96%0.70% vs cat avgRank #20
Since Launch5.83%2.39% vs cat avg

Fund vs Category Average

1Y
4.59%+0.04%
3Y
6.27%-0.07%
5Y
4.96%-0.70%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #12 in category
Returns since launch below category avg
ISININF769K01DO5
NAV₹17.06
NAV Date2026-08-24
AUM₹116.14 Cr
Expense Ratio0.99%
RiskModerate
Rating4 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Basant Bafna

Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027Financial₹10.058.60
REC Ltd. 7.95 12/03/2027Financial₹10.058.60
Power Finance Corporation Ltd. 7.6 20/02/2027Financial₹10.038.58
Power Grid Corporation Of India Ltd. 7.3 19/06/2027Energy₹10.018.57
NHPC Ltd. 8.85 11/02/2026Energy₹0.500.43

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Dynamic Term Fund is ₹17.06 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.