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Mirae Asset Dynamic Term Fund-Reg(G)

Mirae Asset Mutual Fund

  • Debt
  • Dynamic Bond
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹116.86 Cr
Expense Ratio
0.87%
Riskometer
Moderate
Category
Dynamic Bond
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
26 Dec 2025
ISIN
INF769K01DO5
Scheme Code
DBRG
Fund Scheme ID
2317

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.44%-0.45%-1.44%-2.63%
3 Months2.85%0.73%2.85%2.40%
6 Months3.31%1.72%3.31%3.03%
1 Year4.21%4.28%4.21%4.11%
3 Years6.14%19.57%6.52%6.09%
5 Years4.83%26.78%5.32%4.81%
Since Inception5.79%70.32%7.42%5.77%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Corporate Debt51.43%
  • Government Securities38.98%
  • Cash & Cash Equivalents and Net Assets9.04%
  • Alternative Investment Fund0.55%

Top Sectors

  • G-Sec38.98%
  • Finance25.79%
  • Bank17.07%
  • Power8.57%
  • Miscellaneous6.74%
  • Others2.85%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹45.55 Cr

    Weightage

    38.98%

  • Finance

    Value

    ₹30.14 Cr

    Weightage

    25.79%

  • Bank

    Value

    ₹19.95 Cr

    Weightage

    17.07%

  • Power

    Value

    ₹10.02 Cr

    Weightage

    8.57%

  • Miscellaneous

    Value

    ₹7.88 Cr

    Weightage

    6.74%

  • Others

    Value

    ₹3.33 Cr

    Weightage

    2.85%

About

Fund Manager(s)

Mr. Basant Bafna

Launch Date

26 Dec 2025

Benchmark

CRISIL 10 Year Gilt Index

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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