Mirae Asset Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 140771
₹16.99
+2.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.51 on 11 November 2025 to ₹16.99 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.00%
- Since 1 September 2026
- Fund size
- ₹114 crore
- Started
- 24 March 2017
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · 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?
1.00% a year: ₹100 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.17% a year.
Exit load: None
How has it done?
- 1 year
- +2.9%
- 3 years, per year
- +5.8%
- 5 years, per year
- +4.8%
Worst fall so far: −3.6% (Apr 2022 to Jun 2022).
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 0.99% and 1.04% a year (7 changes, 7 Mar 2025 – 1 Sep 2026).
- 20 December 2024Fee changed from 1.08% to 1.03% a year.
- 17 September 2024Fee moved between 1.08% and 1.13% a year (13 changes, 20 Jan 2022 – 17 Sep 2024).
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 1 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026