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OmniAsset › Mutual funds › Mirae Asset Dynamic Term Fund

Mirae Asset Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.7611
CategoryDynamic Bond
PlanDirect · Growth
Launched3 Mar 2017
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.17%
AUM₹84.0 Cr
Growth of ₹10,000₹13,2312 Sep 2021 to 2 Sep 2026
₹13,338₹12,467₹11,597₹10,726₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,231 (+5.8% a year) Mirae Asset Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised7.02%
5Y annualised5.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7074.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,7006.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,1596.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.42%
Calendar 20222.34%
Calendar 20236.77%
Calendar 20248.05%
Calendar 20257.96%

Rolling returns

Rolling 1Y · average434 windows since 28 Mar 20187.12%
Rolling 1Y · median7.09%
Rolling 1Y · worst window-0.32%
Rolling 1Y · best window17.35%
Rolling 1Y · windows positive100%
Rolling 3Y · average330 windows since 3 Apr 20207.02%
Rolling 3Y · median7.29%
Rolling 3Y · worst window3.68%
Rolling 3Y · best window10.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average228 windows since 30 Mar 20226.52%
Rolling 5Y · median6.38%
Rolling 5Y · worst window5.48%
Rolling 5Y · best window7.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.79%
Downside deviation (3Y)0.40%
Maximum drawdown-1.06%

Management

Fund managerMr. Basant Bafna - Primary
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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