34085
28628
Mirae Asset Dynamic Term Fund - Direct (G)
6.70
3.56
5.63
-0.19
-0.89
-0.83
0.75
6.74
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.32
5.63
Mirae Asset Dynamic Term Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
Mirae Asset Dynamic Term Fund - Direct (G)
-
NAV
18.64
09 Oct 2026
-
0.07%
1 Day
-
6.70%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
115 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.56%
- 6.70%
- 5.63%
- 6.74
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- 1.47Alpha
- 0.32SD
- 0.04Beta
- 1.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,910
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,370
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 12,863
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,707
-
- Other
- FoFs Domestic
- AUM - ₹ 847
-
- Other
- FoFs Overseas
- AUM - ₹ 480
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,555
-
- Other
- FoFs Overseas
- AUM - ₹ 66
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Dynamic Term Fund - Direct (G) has delivered 6.91% since inception
The NAV of Mirae Asset Dynamic Term Fund - Direct (G) is ₹16.2919 as of 09 Oct 2026
The expense ratio of Mirae Asset Dynamic Term Fund - Direct (G) is 0.17 % as of 09 Oct 2026
The AUM of Mirae Asset Dynamic Term Fund - Direct (G) 152.53 CR as of 09 Oct 2026
The minimum SIP amount of Mirae Asset Dynamic Term Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Dynamic Term Fund - Direct (G) are
- GSEC2036 - 21.50%
- GSEC2065 - 15.69%
- GSEC2041 - 12.75%
- GSEC2066 - 8.74%
- N A B A R D - 8.58%
The top sectors Mirae Asset Dynamic Term Fund - Direct (G) has invested in are
- - 0%