Mutual Funds

Mirae Asset Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

17.00 -0.03
NAV(₹) as on 11/9/2026

-0.17%
1D

4.00%
1Y

6.07%
3Y

4.81%
5Y

Mirae Asset Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.99	Launch Date: 24 Mar 2017
Exit Load: Nil	AUM: ₹ 115.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Basant Bafna

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		17.09 %		82.91 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

21.66 %

06.90% GOI - 15-Apr-2065

15.74 %

Tri-Party Repo (TREPS)

14.49 %

07.71% GOI - 18-May-2066

8.75 %

REC Ltd.-SR-257 07.28% (31-Aug-2029)

8.58 %

Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)

8.58 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)

8.57 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)

6.86 %

07.24% GOI - 18-Aug-2055

4.17 %

Net Current Asset

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.2 (in years)

5.9 (in years)

7.13 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.63	13.89	14.75	15.81	16.77
Net Assets (Rs Crores)	28,613.64	21,060.38	15,789.69	11,740.16	11,606.90
Scheme Returns(%)(Absolute)	3.43	1.94	6.04	7.16	5.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/30	24/28	22/23	22/22	1/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.68 +-0.06	1/6/2009	₹ 81.83	2.20%	4.61%	4.15%	6.49%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1497.65 +-2.05	4/12/2018	₹ 25.43	2.61%	4.91%	4.26%	5.33%
Union Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 23.41 +-0.05	21/2/2012	₹ 62.6	1.30%	4.91%	3.97%	6.01%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.74 +-0.01	14/7/2021	₹ 25.6	1.91%	5.09%	4.72%	4.81%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +-0.04	16/2/2009	₹ 115.4	2.22%	5.35%	5.04%	6.99%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 46.56 +-0.06	27/9/2004	₹ 115.4	2.22%	5.35%	4.94%	7.25%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3436.37 +-9.16	9/5/2007	₹ 638.52	2.58%	5.64%	5.10%	6.59%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Low to Moderate \| 2701.65 +-2.29	16/1/2012	₹ 79.56	2.70%	5.79%	4.85%	7.01%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.00 +-0.03	24/3/2017	₹ 115.34	4.00%	6.07%	4.81%	5.76%
HDFC Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.00 +-0.09	20/5/1997	₹ 494.82	4.42%	6.10%	4.92%	7.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS