Mirae Asset Dynamic Term Fund-Reg(G)

DebtDebt - Dynamic BondModerate

₹17.03638 Sept 2026

Invest Now

Minimum For SIP₹99

Fund Size₹115.34 Cr

Expense Ratio0.99%

Chart

PlanNormal

Returns (6 months)3.435%

Expense ratio0.99%

Min Investment5,000

AUM115.34 Cr

Inception date24 Mar 2017

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-4.83%	2.63%	3.44%	4.27%	6.15%	4.86%	5.79%
8.37%	-4.83%	2.63%	3.44%	4.27%	6.15%	4.86%	5.79%

Holdings

Name
06.94% GOI - 11-May-2036
06.90% GOI - 15-Apr-2065
Tri-Party Repo (TREPS)
07.71% GOI - 18-May-2066
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
07.24% GOI - 18-Aug-2055
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	21.66%
Government Securities	15.74%
Cash & Cash Equivalents and Net Assets	14.49%
Government Securities	8.75%
Corporate Debt	8.58%
Corporate Debt	8.58%
Corporate Debt	8.57%
Corporate Debt	6.86%
Government Securities	4.17%
Cash & Cash Equivalents and Net Assets	2.03%
Alternative Investment Fund	0.56%

Risk Meter

Your investment is at

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Fund Managers

Basant Bafna

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Mirae Asset Dynamic Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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