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Mirae Asset Dynamic Term Fund-Reg(G)

Mirae Asset Dynamic Term Fund-Reg(G)

₹16.708123 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.709%
Expense ratio1%
Min Investment5,000
AUM114.36 Cr
Inception date24 Mar 2017

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
-24.88%
-6.84%
-1.71%
1.49%
5.37%
4.48%
5.50%
-29.91%
-24.88%
-6.84%
-1.71%
1.49%
5.37%
4.48%
5.50%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
21.50%
Government Securities
15.69%
Government Securities
12.75%
Government Securities
8.74%
Corporate Debt
8.58%
Corporate Debt
8.58%
Corporate Debt
8.58%
Corporate Debt
6.92%
Government Securities
4.15%
Cash & Cash Equivalents and Net Assets
2.83%
Cash & Cash Equivalents and Net Assets
1.10%
Alternative Investment Fund
0.57%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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