Mirae Asset Dynamic Term Fund · Regular · Growth
NAV
₹16.9159
as of 13 Nov 2026
Expense Ratio
0.99%
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.45%
- 3Y
- +5.64%
- 5Y
- +4.69%
- Since Inception
- +5.60%
SIP returns (XIRR)
- 1Y
- +1.33%
- 3Y
- +4.46%
- 5Y
- +5.03%
- Since Inception
- +5.29%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,84,473 today — ₹5,40,000 invested, 5.2% XIRR.
₹5,40,000
Invested
₹6,84,473
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,63,952 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹9,55,046.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹1,36,934 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.88
Sharpe Ratio
—
Alpha
—
Beta
-1.89
Sortino
1.49%
Std Dev
-2.74%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Government Of India (Md 11/05/2036)21.50%
- 26.90% Government Of India (Md 15/04/2065)15.69%
- 37.06% Government Of India (Md 27/07/2041)12.75%
- 47.71% Government Of India (Md 18/05/2066)8.74%
- 57.01% National Bank For Agriculture And Rural Development (Md 16/03/2029)**8.58%
- 67.12% Export-Import Bank Of India (Md 27/06/2030)**8.58%
- 77.53% Bajaj Housing Finance Ltd. (Md 28/09/2029)8.58%
- 87.30% Bharti Telecom Ltd. (Md 01/12/2027)**6.92%
- 97.24% Government Of India (Md 18/08/2055)4.15%
- 10Corporate Debt Market Development Fund - Class A2#0.57%
What this fund does
Mirae Asset Dynamic Term Fund · Regular · Growth by Mirae Asset Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Mirae Asset Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.99%.