Mirae Asset Dynamic Term Fund -Direct Plan -Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,332 | +332 |
| 3 Years | ₹5,000 | ₹6,065 | +1,065 |
| 5 Years | ₹5,000 | ₹6,897 | +1,897 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 95.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% Government of India (MD 11/05/2036) | Govt-Sec | — | 21.50% |
| 6.90% Government of India (MD 15/04/2065) | Govt-Sec | — | 15.69% |
| 7.06% Government of India (MD 27/07/2041) | Govt-Sec | — | 12.75% |
| 7.71% Government of India (MD 18/05/2066) | Govt-Sec | — | 8.74% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Finance | — | 8.58% |
| 7.12% Export-Import Bank of India (MD 27/06/2030) | Banks | — | 8.58% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | Banks | — | 8.58% |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) | Finance | — | 6.92% |
| 7.24% Government of India (MD 18/08/2055) | Govt-Sec | — | 4.15% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹114 Cr
Debt sector allocation
Total Value
₹110 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Mar-17
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.14% |
| Beta | 0.65 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -0.22 |
| R-Squared | 75.07% |
| Max Drawdown | 0.00% |
| Upside Capture | 83.61% |
| Downside Capture | -427.27% |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Optimal Returns Through Active Management Of A Portfolio Of Debt And Money Market Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Dynamic Term Fund -Direct Plan -Growth?
The NAV of Mirae Asset Dynamic Term Fund -Direct Plan -Growth is ₹18.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Dynamic Term Fund -Direct Plan -Growth?
The expense ratio charged by Mirae Asset Dynamic Term Fund -Direct Plan -Growth is 0.17%.
What is the Min. SIP of Mirae Asset Dynamic Term Fund -Direct Plan -Growth?
The minimum SIP investment in Mirae Asset Dynamic Term Fund -Direct Plan -Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Dynamic Term Fund -Direct Plan -Growth?
The minimum lumpsum investment in Mirae Asset Dynamic Term Fund -Direct Plan -Growth is ₹5,000.
What is the Exit Load of Mirae Asset Dynamic Term Fund -Direct Plan -Growth?
Mirae Asset Dynamic Term Fund -Direct Plan -Growth does not charge an exit load.
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