Mirae Asset Dynamic Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹16.9916 ▼ 0.16%

Mirae Asset Mutual Fund

Fund size₹116 crJuly - September 2026

1-month range₹16.71 – 17.02

1 year+3.02%rank 18 of 37

Expense ratio0.99%regular plan, a year

5 years+4.84%a year

What the fund does

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

BenchmarkCRISIL Dynamic Bond A-III Index

Launched24 Mar 2017

Fund houseMirae Asset Mutual Fund

Fund managersBasant Bafna - Primary

NAV history

Returns

1 week

+1.40%avg 0.9%

1 month

+0.47%avg 0.5%

3 months

-0.69%avg -0.0%

6 months

+0.67%avg 1.9%

This year

+2.33%avg 2.6%

1 year

+3.02%avg 3.0% · #18/37

3 years (a year)

+5.91%avg 5.2% · #22/37

5 years (a year)

+4.84%avg 4.4% · #22/34

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.7	+0.4	+0.8	+1.1	+1.1	+0.3	+0.5	+0.2	+0.4	+0.6	+0.4	+0.3
2026	+0.2	+0.5	+0.2	+0.5	+0.2	+0.9	+0.0	-0.1	-0.5	-1.0	+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings912 lines in all

Top 10 holdings95.5%of the fund

Debt95.5%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.5%Cash & others 4.5%

Credit quality (debt and money market)

Sovereign

62.8%

AAA

32.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	95.5%	82.9%	+12.60
Money market	0.0%	0.0%	0.00
Cash & others	4.5%	17.1%	-12.60

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 12

Holding	Sector / type	% of fund
6.94% Government of India (MD 11/05/2036) IN0020260025	Sovereign	21.50%
6.90% Government of India (MD 15/04/2065) IN0020250018	Sovereign	15.69%
7.06% Government of India (MD 27/07/2041) IN0020260041	Sovereign	12.75%
7.71% Government of India (MD 18/05/2066) IN0020260033	Sovereign	8.74%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8	CRISIL AAA	8.58%
7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5	CRISIL AAA	8.58%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672	CRISIL AAA	8.58%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306	CRISIL AAA	6.92%
7.24% Government of India (MD 18/08/2055) IN0020250075	Sovereign	4.15%
Net Receivables / (Payables)	–	2.83%
TREPS	–	1.10%
Corporate Debt Market Development Fund - Class A2# INF0RQ622028	–	0.57%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs

Worst fall-3.10%31 Mar 2022 → 31 May 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹116 cr across all plans · this plan ₹29.75 cr
Fund house	Mirae Asset Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.99% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	140771
ISIN	INF769K01DO5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹18.7896	+3.90%
Regular · IDCW	₹18.7664	+3.87%
Regular · IDCW	₹16.9920	+3.02%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.34%	+8.02%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
Axis Dynamic Term Fund	+5.63%	+7.62%
Axis Dynamic Term Fund	+5.31%	+7.30%
Aditya Birla Sun Life Dynamic Term Fund	+4.62%	+7.17%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Mirae Asset Dynamic Term Fund	+3.02%	+5.91%

All Dynamic Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Dynamic Term Fund - Regular Plan - Growth today?

₹16.9916 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Dynamic Term Fund - Regular Plan - Growth?

1 year: 3.02%, 3 years: 5.91% a year, 5 years: 4.84% a year

How does Mirae Asset Dynamic Term Fund rank in its category?

18 of 37 Dynamic Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.