NSE ScannerMirae Asset Mutual Fund · Debt · Dynamic Term · Direct plan
Mirae Asset Dynamic Term Fund - Direct Plan - Growth
₹18.5266NAV on 30 Oct 2026Expense ratio 0.17%
29 Oct 2025NAV low 18.06 · high 18.96+2.6%
In plain words
Over 3 years it returned +6.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.6%.
On 3-year return it ranks 15 of 21 funds in Dynamic Term.
A monthly SIP over 5 years ended ₹15,981 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -1.5% | -5.1% |
| 6 months | -0.2% | -3.2% |
| 1 year | +2.6% | -10.2% |
| 3 years (yearly) | +6.4% | +7.4% |
| 5 years (yearly) | +5.5% | +6.5% |
| Since start (yearly) | +6.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,628 | +0.9% |
| 3 years | ₹3,60,000 | ₹3,89,579 | +5.0% |
| 5 years | ₹5,90,000 | ₹6,82,168 | +5.7% |
Top holdings (30 Sept 2026)
Fund size ₹114 crore · 10 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | Sovereign | 21.50% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 15.69% |
| 7.06% Government of India (MD 27/07/2041) | Sovereign | 12.75% |
| 7.71% Government of India (MD 18/05/2066) | Sovereign | 8.74% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | CRISIL AAA | 8.58% |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | CRISIL AAA | 8.58% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | CRISIL AAA | 8.58% |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | CRISIL AAA | 6.92% |
| 7.24% Government of India (MD 18/08/2055) | Sovereign | 4.15% |
| Corporate Debt Market Development Fund - Class A2# | — | 0.57% |
Largest industries: Sovereign 62.8%, CRISIL AAA 32.7%, Other 0.6%.
Other plan of this fund: Mirae Asset Dynamic Term Fund - Regular Plan - Growth