Mirae Asset Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 140769
₹18.79
+3.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹18.10 on 11 November 2025 to ₹18.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹114 crore
- Started
- 24 March 2017
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.1% · cash 3.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
21.5% - 2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
15.7% - 3
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
12.8% - 4
7.71% GOI 18-May-2066
8.7% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
8.6% - 6
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
8.6% - 7
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
8.6% - 8
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
6.9% - 9
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.1% - 10
Net Receivables
2.8%
Show all 12
- 11
Repo
1.1% - 12
Others Class A2 AIF
0.6%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +3.8%
- 3 years, per year
- +6.7%
- 5 years, per year
- +5.7%
Worst fall so far: −3.5% (Apr 2022 to Jun 2022).
Against other Dynamic Bond funds: out of 81 three-year stretches, it finished above the middle Dynamic Bond fund in 29.
In Jan–Apr 2020 alone it fell 1.9%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.14% and 0.18% a year (13 changes, 18 Jun 2024 – 1 Sep 2026).
- 10 April 2024Fee moved between 0.17% and 0.21% a year (2 changes, 14 Mar – 10 Apr 2024).
- 20 February 2024Fee moved between 0.20% and 0.24% a year (3 changes, 17 Oct 2023 – 20 Feb 2024).
- 20 June 2023Fee changed from 0.17% to 0.21% a year.
Show all 11
- 5 April 2023Fee moved between 0.13% and 0.18% a year (2 changes, 15 Mar – 5 Apr 2023).
- 31 January 2023Fee moved between 0.15% and 0.20% a year (6 changes, 24 May 2022 – 31 Jan 2023).
- 7 April 2022Fee moved between 0.19% and 0.21% a year (2 changes, 3 Apr – 7 Apr 2022).
- 20 March 2022Fee changed from 0.10% to 0.19% a year.
- 20 February 2022Fee changed from 0.15% to 0.10% a year.
- 20 January 2022Fee changed from 0.16% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026