Mirae Asset Dynamic Term Fund
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Growthvine rating: 2/5 — ranked #12 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹17.00 (as of 2026-09-11) |
| AUM | ₹117 Cr |
| Expense ratio | 0.84% |
| Riskometer | Low to Moderate |
| Fund manager | Basant Bafna |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.85% |
|---|---|
| Sharpe ratio | 0.45 |
| Standard deviation | 0.86% |
| Max drawdown | -3.65% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 79.8% of NIFTY Composite Debt Index's upside and 36.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.4% | Q3 | #12 of 21 |
| 2025 | 7.0% | Q1 (Top) | #5 of 21 |
| 2024 | 7.1% | Q4 (Bottom) | #20 of 21 |
| 2023 | 5.8% | Q4 (Bottom) | #18 of 21 |
| 2022 | 1.4% | Q4 (Bottom) | #17 of 20 |