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Mirae Asset Dynamic Term Fund Direct Growth
+7.06%
3Y annualised
-0.03% 1D
NAV: 11 Sep '26
₹18.78
Min. for SIP
₹99
Fund size (AUM)
₹115.34 Cr
Expense ratio
0.17%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,294 | +0.98% | |
| 1 year | ₹60,000 | ₹61,420 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,98,383 | +10.21% | |
| 5 years | ₹3,00,000 | ₹3,53,598 | +17.87% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 34.71% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.74% |
| Repo | Unspecified | Repo | 13.25% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 8.77% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 8.72% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 8.70% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 4.35% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 4.35% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 4.32% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.19% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.55% |
| Net Payables | Unspecified | Net Payables | -7.66% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +7.1% | +5.8% | +6.9% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 12 | 12 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Dynamic Term Fund Direct Growth
Mirae Asset Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 11 Sep 2026 is ₹18.78.
The Mirae Asset Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,