Mirae Asset Dynamic Term Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.10%
NAV: ₹18.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Dynamic Term Fund Direct-IDCW

  • ₹114.4 Cr
    AUM
  • ₹18.80
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Dynamic Term Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.10% NA -1.04%
6 Months 1.32% NA 3.51%
1 Year 4.10% 4.10% 6.87%
2 Years 12.51% 6.07% 8.09%
3 Years 22.05% 6.87% 7.65%
5 Years 32.61% 5.81% 6.47%
7 Years 52.38% 6.20% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Dynamic Term Fund Direct-IDCW

debt instruments

83.47%

other assets or cash equivalents

16.53%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
21.66%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
21.66%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
21.66%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
21.66%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
21.66%
 
Top Sectors
Entities
335.96%
Unspecified
28.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Dynamic Term Fund Direct-IDCW

Mirae Asset Dynamic Term Fund Direct-IDCW is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2017, the fund aims Optimal returns over short to medium term. To generate optimal returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹114.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 83.47% in debt instruments, 16.53% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 4.10% in the last year, a total return since inception of 6.79%.
Based on investment horizon individuals may evaluate best sip plan as part of the long-term financial strategy.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Dynamic Term Fund Direct-IDCW

  • Standard Deviation
    1.38%
  • Mean
    6.19%
  • Sharpe Ratio
    0.46%
  • Sortino Ratio
    0.44%

Mirae Asset Dynamic Term Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Dynamic Term Fund Direct-IDCW
Inception Date 24 Mar 2017
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Dynamic Term Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Dynamic Term Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Dynamic Term Fund Direct-IDCW

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Dynamic Term Fund Regular-Growth increase ₹114 0.64% -0.30% 0.89% 3.22% 5.95%
Mirae Asset Dynamic Term Fund Direct-Growth increase ₹114 0.71% -0.10% 1.32% 4.10% 6.87%
Mirae Asset Dynamic Term Fund Regular-IDCW increase ₹114 0.64% -0.30% 0.89% 3.22% 5.95%
increase growth is based on 1-month returns of the funds

Mirae Asset Dynamic Term Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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Mirae Asset Dynamic Term Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.66%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.50%₹24.59 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.50%₹24.59 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities21.50%₹24.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.74%₹18.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.69%₹17.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.69%₹17.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.69%₹17.94 Cr
RepoUnspecified14.49%₹16.72 Cr
RepoUnspecified14.49%₹16.72 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Dynamic Term Fund Direct-IDCW

What is the current AUM of Mirae Asset Dynamic Term Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Dynamic Term Fund Direct-IDCW manages assets worth ₹114.4 crore

How has Mirae Asset Dynamic Term Fund Direct-IDCW performed recently?

  • 3 Months: -0.10%
  • 6 Months: 1.32%

What is the long-term performance of Mirae Asset Dynamic Term Fund Direct-IDCW?

  • 3 Years CAGR: 6.87%
  • 5 Years CAGR: 5.81%
  • Since Inception: 6.79%

What is the portfolio composition of Mirae Asset Dynamic Term Fund Direct-IDCW?

Debt: 83.47%, Others: 16.53%.

Who manages Mirae Asset Dynamic Term Fund Direct-IDCW?

Mirae Asset Dynamic Term Fund Direct-IDCW is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Dynamic Term Fund Direct-IDCW has invested in?

  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio

Which are the major sectors Mirae Asset Dynamic Term Fund Direct-IDCW focuses on?

  • Entities – 335.96% of the fund's portfolio
  • Unspecified – 28.99% of the fund's portfolio
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