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Debt · Dynamic Term

Mirae Asset Dynamic Term Fund

Mirae Asset Investment Managers (India) Pvt. Ltd
Benchmark
CRISIL Dynamic Bond A-III Index
Riskometer
Low to Moderate
Size
₹113 cr
Allotted
24 Mar 2017
Holdings as of
30 Sep 2026

Mirae Asset Dynamic Term Fund is a dynamic term fund of Mirae Asset Investment Managers (India) Pvt. Ltd with ₹113 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 3 of 3 periods. Its direct plan charges 0.17% a year. Basant Bafna has managed it for 0.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Mirae Asset Dynamic Term Fund invested in?

63% in debt, 33% in shares and 4% in cash, as of 30 Sep 2026.

Equity32.7%Debt62.8%Cash3.9%Other0.6%
Holdings as of 30 Sep 2026

Has Mirae Asset Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 3 of 3 periods in AMFI's figures; +3.13% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.05% −3.60% —
3 months−1.13% −5.03% —
6 months+0.31% −1.83% —
1 year+3.13% −4.06% +7.19 pts
3 years+6.53% +9.27% −2.74 pts
5 years+5.55% +8.00% −2.45 pts
10 years— +12.69% —
Since start
from 27 Mar 2017
+6.65%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +3.13%+2.25%+1.23% +1.90 🔒
3y +6.52%+5.60%+6.15% +0.37 🔒
5y +5.55%+4.60%+5.27% +0.28 🔒
10y ——— — —
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2017 to 13 Oct 2026
50100150200250300350 2019202120232025
Fund 185Nifty 500 TRI 306

₹100 put in at the start of Mar 2017 would be ₹185 on 13 Oct 2026, against ₹306 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Mirae Asset Dynamic Term Fund cost?

0.17% a year on the direct plan, 1.00% on the regular plan; 0 of 21 funds in its category charge less.

Direct plan
0.17% a year
Category median 0.54%
Regular plan
1.00% a year
Category median 1.32%
Gap
0.83 points
for the same holdings
0 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Mirae Asset Dynamic Term Fund?

Basant Bafna, since 27 Dec 2025.

Basant Bafna
Primary
0.8 years
since 27 Dec 2025
Benchmark as filedCRISIL Dynamic Bond A-III Index
Exit load
NIL
From 3 Scheme Summary Documents filed with NSE, first on 25 Aug 2026; as on 4 Oct 2026

Questions people ask

Who manages Mirae Asset Dynamic Term Fund?

Basant Bafna (Primary) since 27 Dec 2025.

What is the expense ratio of Mirae Asset Dynamic Term Fund?

0.17% a year on the direct plan and 1.00% on the regular plan (expense report, Oct 2026).

How has Mirae Asset Dynamic Term Fund done?

Its direct plan returned +6.52% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.

Inside the app

See Mirae Asset Dynamic Term Fund beside your own funds in Valarth

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Mirae Asset Dynamic Term Fund in the app: beside your own funds, with what you own through them

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