Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Dynamic Term Fund - Direct Plan NAV Today [18.79], Performance & History

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Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

22.68% ↑

NAV (₹) on 09 Sep 2026

18.79

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Mar 2017, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

03 Mar 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 117.20 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 117.20 Cr

Debt

84.69%

Money Market & Cash

12.97%

Other Assets & Liabilities

2.34%

Sector Holdings

Sectors	Weightage
Government Securities	67.64%
Debt	17.05%
Treps/Reverse Repo	12.97%
Net Receivables/(Payables)	1.79%
Others	0.55%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% Government of India (MD 11/05/2036)	34.56%	₹ 40.51	Others
6.90% Government of India (MD 15/04/2065)	15.88%	₹ 18.61	Others
TREPS	12.97%	₹ 15.20	Others
7.71% Government of India (MD 18/05/2066)	8.83%	₹ 10.34	Others
7.12% Export-Import Bank of India (MD 27/06/2030)	8.54%	₹ 10	Others
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)	8.51%	₹ 9.98	Others
7.24% Government of India (MD 18/08/2055)	4.21%	₹ 4.93	Others
6.68% Government of India (MD 07/07/2040)	4.16%	₹ 4.88	Others
Net Receivables / (Payables)	1.79%	₹ 2.10	Others
Corporate Debt Market Development Fund - Class A2	0.55%	₹ 0.64	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.48%	5.10%	6.67%	7.05%
Category returns	3.99%	5.29%	12.39%	20.61%

Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹80	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹80	0.49%	Moderate
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹25.63	6.48%	26.70%	39.67%	₹564	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.65	6.47%	26.67%	50.46%	₹564	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.65	6.47%	26.67%	50.46%	₹564	0.34%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.38	6.22%	25.75%	37.93%	₹564	0.59%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.38	6.22%	25.75%	37.93%	₹564	0.59%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.38	6.22%	25.75%	37.93%	₹564	0.59%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.38	6.22%	25.75%	37.93%	₹564	0.59%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹24.22	6.22%	25.75%	37.93%	₹564	0.59%	Moderately High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹48.42	39.06%	253.74%	315.23%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹47.43	38.53%	249.67%	307.40%	₹2,405	0.41%	Very High
Mirae Asset Silver ETF ETF Regular	₹226.67	85.52%	218.51%	0.00%	₹1,102	0.36%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.91	53.11%	202.02%	0.00%	₹795	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹35.20	52.52%	198.45%	0.00%	₹795	0.42%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹173.34	25.67%	169.66%	216.75%	₹3,992	0.67%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.82	48.67%	157.89%	0.00%	₹442	0.11%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.59	48.48%	156.80%	0.00%	₹442	0.26%	Very High
Mirae Asset Gold ETF ETF Regular	₹147.73	38.62%	151.09%	0.00%	₹3,165	0.35%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹66.85	21.29%	102.81%	0.00%	₹1,095	0.66%	Very High

FAQs

What is the current NAV of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹18.79 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹117.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.10% (1 Year), 7.05% (3 Year), 5.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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