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Mirae Asset Dynamic Term Fund(G)-Direct Plan

Mirae Asset Dynamic Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.76%

5Y annualised

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NAV : 11 Sep 2026

₹18.78

Min. SIP amount

₹99

Fund size (AUM)

115 Cr

Expense ratio

0.16%

Launched on

24 Mar 2017

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,308

Stock Allocation

Stock nameSectorAllocation
6.94% Government Of India (Md 11/05/2036)Government Securities21.66%
6.90% Government Of India (Md 15/04/2065)Government Securities15.74%
TrepsCash & Cash Equivalents And Net Assets14.49%

Fund Composition

115 Cr

Others

100.00%

Sector Allocation

115 Cr

Government Securities

50.32%

Corporate Debt

32.59%

Cash & Cash Equivalents And Net Assets

16.53%

Alternative Investment Fund

0.56%

Minimum investments

Min. for SIP99
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

BB

Basant Bafna

Present

Similar/Peer Fund Comparison

Fund name
B

Bandhan Dynamic Term Fund(G)-Direct Plan

+7.72%
K

Kotak Dynamic Term Fund(G)-Direct Plan

+7.91%
A

Axis Dynamic Term Fund(G)-Direct Plan

+7.48%
3

360 ONE Dynamic Term Fund(G)-Direct Plan

+8.18%
I

ICICI Pru Dynamic Term Fund(G)-Direct Plan

+7.77%
A

Aditya Birla SL Dynamic Term Fund(G)-Direct Plan

+7.77%
S

SBI Dynamic Term Fund(G)-Direct Plan

+7.46%
U

UTI Dynamic Term Fund(G)-Direct Plan

+7.38%

FAQs

Mirae Asset Dynamic Term Fund(G)-Direct Plan is a part of Mirae Asset Investment Managers (India) Private Limited, it was incepted on 24 Mar 2017. This fund is managed by Basant Bafna. It is a Debt type of fund.

The current NAV of Mirae Asset Dynamic Term Fund(G)-Direct Plan is ₹18.78 (as of 11 Sep 2026).

Mirae Asset Dynamic Term Fund(G)-Direct Plan has delivered 4.89% in 1 year, 7.00% in 3 years, and 5.76% in 5 years (annualised).

The minimum SIP amount for Mirae Asset Dynamic Term Fund(G)-Direct Plan is ₹99.

The expense ratio of Mirae Asset Dynamic Term Fund(G)-Direct Plan is 0.16%.

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