Mirae Asset Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹115 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Mirae Asset Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.61-1.98297.20
6M0.982.47315.19
1Y3.282.75338.86
3Y5.8410.7439.48

Portfolio Analysis

  • Equity:
  • Debt: 99.45%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS23.14%
2. 6.94% Government of India (MD 11/05/2036)21.53%
3. 6.90% Government of India (MD 15/04/2065)15.62%
4. 7.71% Government of India (MD 18/05/2066)8.69%
5. 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)8.59%
6. 7.12% Export-Import Bank of India (MD 27/06/2030)8.59%
7. 7.30% Bharti Telecom Ltd. (MD 01/12/2027)6.91%
8. 7.24% Government of India (MD 18/08/2055)4.14%
9. Net Receivables / (Payables)2.24%
No Data Found
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About Fund Mirae Asset Dynamic Term Fund Growth

Mirae Asset Dynamic Term Fund Growth managed by Mirae Asset Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 0.99. Under the expert guidance of Basant Bafna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Basant Bafna

Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. 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.

Peer Comparison

Fund Name1Y3Y
This FundPGIM India Dynamic Term Fund Growth2.031717.7588
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundMirae Asset Dynamic Term Fund Growth3.2818.5712
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Mirae Asset Dynamic Term Fund Growth FAQs

Mirae Asset Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Dynamic Term Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.61%
  • 6 Months : 0.98%
  • 1 Year : 3.28%
  • 3 Years : 5.84%
Returns of Mirae Asset Dynamic Term Fund Growth are updated daily based on NAV of ₹ 16.9047 as on Oct 01,2026. Since inception, the return has been 18.57%.

You can invest in Mirae Asset Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Dynamic Term Fund Growth is ₹115 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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