MI
Mirae Asset Dynamic Term Fund Direct Growth
Latest NAV
+4.00% 1Y
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Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.16%
AUM
₹115 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+4.00%
3Y (ann.)
+6.72%
5Y (ann.)
+5.65%
Launched
Mar 2017
Where the NAV sits & how risky it is
₹18.69
52-week range
at 72%
₹18.69
Low 06 Oct 2025₹17.99
High 14 Aug 2026₹18.96
Risk level
Moderate
Low
Very high
NAV history
27 Mar 2017
Since inception
05 Oct 2026
Returns by period
1W
-0.53%
1M
-0.55%
3M
-0.57%
6M
+1.26%
1Y
+4.00%
3Y
+6.72%
5Y
+5.65%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹99
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Basant Bafna
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Mar 2017
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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