AnandRathi

Mirae Asset Dynamic Term Fund - Regular IDCW

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.14%

NAV (₹)

17.0344

1 Day NAV Change

-0.01%

Mirae Asset Dynamic Term Fund - Regular IDCW is a scheme from Mirae Asset Mutual Fund AMC, launched on 24 Mar 2017 and currently managing ₹ 115.34 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Mirae Asset Dynamic Term Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 115.34 Cr
Expense Ratio0.99%
Lock-in PeriodNo Lock-in Period
Inception Date24 Mar 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.44%
3 Month Return0.57%
6 Month Return1.73%
1 Year Return4.23%
3 Year Return6.14%
5 Year Return4.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Mirae Asset Dynamic Term Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%115.342

Mirae Asset Dynamic Term Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
21.66%24.979Govt. Securities
GSEC2065
15.74%18.156Govt. Securities
TREPS
14.49%16.717Debt Others
GSEC2066
8.75%10.092Govt. Securities
REC Ltd
8.58%9.899Debt Others
Bajaj Housing
8.58%9.892Debt Others
E X I M Bank
8.57%9.888Debt Others
Bharti Telecom
6.86%7.917Debt Others
GSEC2055 7.24
4.17%4.814Govt. Securities
Net CA & Others
2.03%2.344Debt Others

Fund Manager Details

Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India. CFA, FRM, MBA (Finance), B Com (Hons)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

100

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Dynamic Term Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Dynamic Term Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Dynamic Term Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Dynamic Term Fund - Regular IDCW over the past three years is 6.14%.
The current NAV of Mirae Asset Dynamic Term Fund - Regular IDCW is 17.0344.
The Expense ratio of Mirae Asset Dynamic Term Fund - Regular IDCW is 0.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Dynamic Term Fund - Regular IDCW fund is ₹ 115.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Dynamic Term Fund - Regular IDCW is Nil.
The fund managers of the Mirae Asset Dynamic Term Fund - Regular IDCW are Basant Bafna. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Dynamic Term Fund - Regular IDCW was launched on 24 Mar 2017. Since then, the fund has formed an NAV (Net Asset Value) of 17.0344.

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