What is the current price / NAV of Mirae Asset Dynamic Term Fund(IDCW)?
The current NAV of Mirae Asset Dynamic Term Fund(IDCW) is ₹18.77, as of 18th September 2026.What are the returns of Mirae Asset Dynamic Term Fund(IDCW)?
The Mirae Asset Dynamic Term Fund(IDCW) was launched on 24th March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 4.84%
- 3 Year Returns: 6.93%
- 5 Year Returns: 5.73%
What are the top 5 sectoral holdings of Mirae Asset Dynamic Term Fund(IDCW)?
The top sectors Mirae Asset Dynamic Term Fund(IDCW) has invested in are as follows:- G-Sec | 50.32%
- Miscellaneous | 14.49%
- Consumer Finance | 8.58%
- Home Financing | 8.58%
- Public Banks | 8.57%
What are the top 5 holdings of Mirae Asset Dynamic Term Fund(IDCW)?
The top 5 holdings for Mirae Asset Dynamic Term Fund(IDCW) are as follows:- 6.94% Government of India (MD 11/05/2036) | 21.66%
- 6.90% Government of India (MD 15/04/2065) | 15.74%
- TREPS | 14.49%
- 7.71% Government of India (MD 18/05/2066) | 8.75%
- 7.28% REC Ltd. (MD 31/08/2029) | 8.58%
What is the asset allocation of Mirae Asset Dynamic Term Fund(IDCW)?
The asset allocation for Mirae Asset Dynamic Term Fund(IDCW) is as follows:- Government Securities | 50.32%
- Corporate Debt | 32.59%
- Cash & Equivalents | 16.53%
- N/A | 0.56%
What is the AUM of Mirae Asset Dynamic Term Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Dynamic Term Fund(IDCW) is ₹116.14 Cr as of 18th September 2026.What is the expense ratio of Mirae Asset Dynamic Term Fund(IDCW)?
The expense ratio of Mirae Asset Dynamic Term Fund(IDCW) Plan is 0.14 as of 18th September 2026.What is the alpha ratio of Mirae Asset Dynamic Term Fund(IDCW)?
The alpha ratio for the Mirae Asset Dynamic Term Fund(IDCW) is 0.21
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Dynamic Term Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset Dynamic Term Fund(IDCW) is 0.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Dynamic Term Fund(IDCW)?
The Sharpe ratio for the Mirae Asset Dynamic Term Fund(IDCW) is 0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Dynamic Term Fund(IDCW)?
The Sortino Ratio for the Mirae Asset Dynamic Term Fund(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Mirae Asset Dynamic Term Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Dynamic Term Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Dynamic Term Fund(IDCW) Performance & Key Metrics
Mirae Asset Dynamic Term Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.16 | 0.14 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.05 | 7.13 |
Mirae Asset Dynamic Term Fund(IDCW) Scheme InfoMirae Asset Dynamic Term Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Dynamic Term
About Dynamic Term
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Mirae Asset Dynamic Term Fund(IDCW) Peers
Mirae Asset Dynamic Term Fund(IDCW) Peers & Comparison
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Dynamic Term Fund(IDCW) | 4.84% | 6.93% | 6.86% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 2.27% | 1.06% | 1.52% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -0.31% | -0.00% | 0.07% |
| SBI Dynamic Term Fund(IDCW Payout) | 5.60% | 7.40% | 5.30% |
Mirae Asset Dynamic Term Fund(IDCW) Returns Comparison
Compare Mirae Asset Dynamic Term Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Dynamic Term Fund(IDCW) Portfolio
Mirae Asset Dynamic Term Fund(IDCW) Asset Allocation
Mirae Asset Dynamic Term Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Dynamic Term Fund(IDCW) Sector Distribution
Mirae Asset Dynamic Term Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Mirae Asset Dynamic Term Fund(IDCW) Sector Weightage
Mirae Asset Dynamic Term Fund(IDCW) Sector Weightage
Mirae Asset Dynamic Term Fund(IDCW) Current Holdings
Mirae Asset Dynamic Term Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.66 %
21.66 %Holdings
15.74 %
15.74 %Holdings
8.75 %
8.75 %
AMC Profile of Mirae Asset Dynamic Term Fund(IDCW)
AMC Profile of Mirae Asset Dynamic Term Fund(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
57
Total AUM
₹ 2,18,035.23 Cr.
Mirae Asset Dynamic Term Fund(IDCW) Manager Details
Mirae Asset Dynamic Term Fund(IDCW) Manager Details
Mirae Asset Dynamic Term Fund(IDCW) Manager Profile
Mirae Asset Dynamic Term Fund(IDCW) Manager Profile
Qualification
CFA, FRM, MBA (Finance)
Past Experience
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.
Funds Managed (22)
Mirae Asset Dynamic Term Fund(IDCW) Manager Performance (0)
Mirae Asset Dynamic Term Fund(IDCW) Manager Performance (0)
