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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 202618.7379
CategoryDynamic Bond
PlanDirect · Idcw
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₹0.73 Cr
Growth of ₹10,000₹13,2152 Sep 2021 to 2 Sep 2026
₹13,321₹12,454₹11,588₹10,722₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,215 (+5.7% a year) Mirae Asset Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.98%
3Y annualised6.98%
5Y annualised5.73%

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 ₹1,22,6884.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4716.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,5606.47%

₹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 20236.75%
Calendar 20248.01%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average434 windows since 28 Mar 20187.10%
Rolling 1Y · median7.08%
Rolling 1Y · worst window-0.32%
Rolling 1Y · best window17.35%
Rolling 1Y · windows positive100%
Rolling 3Y · average330 windows since 3 Apr 20207.01%
Rolling 3Y · median7.25%
Rolling 3Y · worst window3.68%
Rolling 3Y · best window10.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average228 windows since 30 Mar 20226.51%
Rolling 5Y · median6.38%
Rolling 5Y · worst window5.47%
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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