GMP IPO Watch
Mirae Asset Dynamic Term Fund
Regular Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.36% | +0.96% | 2 of 22 |
| 1M | +0.32% | +0.35% | 10 of 22 |
| 3M | -0.48% | -0.25% | 12 of 22 |
| 6M | +0.54% | +1.67% | 17 of 22 |
| YTD | +2.12% | +1.95% | 11 of 22 |
| 1Y | +2.85% | +2.16% | 6 of 22 |
| 2Y | +4.98% | +3.42% | 3 of 22 |
| 3Y | +5.83% | +4.79% | 6 of 22 |
| 5Y | +4.79% | +3.99% | 6 of 20 |
| 7Y | +5.16% | +4.26% | 6 of 19 |
| INCEPTION | +5.60% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.40% | +7.56% | -2.99% | 90% | 36% |
| 6M | +2.86% | +9.69% | -3.03% | 91% | 37% |
| 1Y | +5.97% | +16.44% | -1.46% | 97% | 41% |
| 2Y | +6.19% | +12.10% | +0.87% | 100% | 42% |
| 3Y | +5.96% | +9.08% | +2.69% | 100% | 42% |
| 5Y | +5.43% | +6.60% | +4.44% | 100% | 42% |
| 7Y | +6.04% | +6.76% | +4.99% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.06%
- Cash3.93%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 21.50% | -0.16% |
| 690GOI65 | Debt | 15.69% | -0.05% |
| GOI LOAN 7.06% 2041 | Debt | 12.75% | — |
| 771GOI2066 | Debt | 8.74% | -0.01% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | Debt | 8.58% | — |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | Debt | 8.58% | +0.01% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Debt | 8.58% | +0.00% |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** | Debt | 6.92% | +0.06% |
| 724GOI55 | Debt | 4.15% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 2.83% | — |
| TREPS | Reverse Repo / TREPS | 1.10% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.57% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.67 | 2.41 | Low Volatility |
| 3Y | 1.11 | 2.46 | Low Volatility |
| 5Y | 1.52 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.36 | -1.56 | Below Average |
| 3Y | -0.20 | -0.39 | Above Average |
| 5Y | -0.59 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.56 | 1.90 | Above Average |
| 3Y | 8.66 | 3.86 | Above Average |
| 5Y | 4.30 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.35 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.53 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Stated Asset Allocation
Money market instruments & Debt securities - 0% to 100% (Low to Medium)
Exit Load
NIL
Fund Managers
Mr. Basant Bafna - Primary
Mr. Basant Bafna - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.