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Fund Overview of Mirae Asset Dynamic Term Fund Regular-IDCW
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₹115.3 CrAUM
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₹17.01NAV
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1.00%Expense Ratio
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DebtFund Category
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.
Mirae Asset Dynamic Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | -1.04% |
| 6 Months | 1.53% | NA | 3.51% |
| 1 Year | 3.98% | 3.98% | 6.87% |
| 2 Years | 11.55% | 5.62% | 8.09% |
| 3 Years | 19.22% | 6.04% | 7.65% |
| 5 Years | 26.44% | 4.80% | 6.47% |
| 7 Years | 44.31% | 5.38% | NA |
Asset Allocation of Mirae Asset Dynamic Term Fund Regular-IDCW
debt instruments
83.47%other assets or cash equivalents
16.53%Mirae Asset Dynamic Term Fund Regular-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 ₹115.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 1%. Fund Manager Manager EducationAbout Mirae Asset Dynamic Term Fund Regular-IDCW
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 3.98% in the last year, a total return since inception of 5.76%.
To make well-planned financial choices it makes sense to explore best sip that align with long-term goals.
Key Metrics of Mirae Asset Dynamic Term Fund Regular-IDCW
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Standard Deviation0.93%
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Mean5.97%
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Sharpe Ratio0.30%
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Sortino Ratio0.46%
Mirae Asset Dynamic Term Fund Regular-IDCW Fund Details
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Compare Mirae Asset Dynamic Term Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Dynamic Term Fund Regular-IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Dynamic Term Fund Regular-Growth
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₹115 | -0.58% | 0.22% | 1.53% | 3.98% | 6.04% |
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Mirae Asset Dynamic Term Fund Direct-Growth
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₹115 | -0.52% | 0.43% | 1.96% | 4.88% | 6.96% |
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Mirae Asset Dynamic Term Fund Direct-IDCW
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₹115 | -0.52% | 0.43% | 1.96% | 4.88% | 6.96% |
growth is based on 1-month returns of the fundsMirae Asset Dynamic Term Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.54 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.06 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.60 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.29 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.92 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.25 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.49 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.93 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.95 | 6.87% | 6.22% | 7.25% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.24% | 6.17% | 6.69% |
Mirae Asset Dynamic Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 11.96% | ₹14.36 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 12.27% | ₹14.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.90 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.67 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.56 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.45 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.13 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.22 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.49 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.01 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.69 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.94 | 6.43% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Dynamic Term Fund Regular-IDCW
What is the current AUM of Mirae Asset Dynamic Term Fund Regular-IDCW?
As of Mon Aug 31, 2026, Mirae Asset Dynamic Term Fund Regular-IDCW manages assets worth ₹115.3 crore
How has Mirae Asset Dynamic Term Fund Regular-IDCW performed recently?
- 3 Months: 0.22%
- 6 Months: 1.53%
What is the long-term performance of Mirae Asset Dynamic Term Fund Regular-IDCW?
- 3 Years CAGR: 6.04%
- 5 Years CAGR: 4.80%
- Since Inception: 5.76%
What is the portfolio composition of Mirae Asset Dynamic Term Fund Regular-IDCW?
Debt: 83.47%, Others: 16.53%.
Who manages Mirae Asset Dynamic Term Fund Regular-IDCW?
Mirae Asset Dynamic Term Fund Regular-IDCW is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Dynamic Term Fund Regular-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 Regular-IDCW focuses on?
- Entities – 224.38% of the fund's portfolio
- Unspecified – 86.96% of the fund's portfolio
- Industrials – 24.22% of the fund's portfolio
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