Regular Plan · Growth · Mutual fund · Scheme code 140771
NAV₹16.9975as on 24 Sep 2026
Fund houseMirae Asset Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History9.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.81
0.14
1.41
3.92
6.00
4.78
5.42
—
5.70
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.2%
-0.23
-0.36
—
—
-3.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
410
-1.2%
6.1%
16.6%
3%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mirae Asset Dynamic Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
82.91%
Cash & Equivalents
16.53%
AIF Units
0.56%
By market cap
Unclassified
177.89%
Concentration
Number of stocks
9
Top 5 stocks
63.30%
Top 10 stocks
83.47%
Top 20 stocks
83.47%
Lines in the filing
11
Largest holding
21.66%
Largest sector
Sovereign 50.32%
Effective stocks
9.3
Sectors held
3
Cash
16.53%
Effective stocks is what the concentration works out to: a fund holding
9 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
50.32%
CRISIL AAA
32.59%
Cash & Equivalents
16.53%
Unclassified
0.56%
Mirae Asset Dynamic Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% Government of India (MD 11/05/2036)
Sovereign
2,500,000
25
21.66%
2
6.90% Government of India (MD 15/04/2065)
Sovereign
2,000,000
18
15.74%
3
TREPS
Unclassified
—
17
14.49%
4
7.71% Government of India (MD 18/05/2066)
Sovereign
1,000,000
10
8.75%
5
7.28% REC Ltd. (MD 31/08/2029)
CRISIL AAA
1,000,000
10
8.58%
6
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
CRISIL AAA
1,000,000
10
8.58%
7
7.12% Export-Import Bank of India (MD 27/06/2030)
CRISIL AAA
1,000,000
10
8.57%
8
7.30% Bharti Telecom Ltd. (MD 01/12/2027)
CRISIL AAA
800,000
8
6.86%
9
7.24% Government of India (MD 18/08/2055)
Sovereign
500,000
5
4.17%
10
Net Receivables / (Payables)
Unclassified
—
2
2.03%
11
Corporate Debt Market Development Fund - Class A2
Unclassified
539
1
0.56%
Mirae Asset Dynamic Term Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
8
-0.16%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
6.94% Government of India (MD 11/05/2036)
4,000,000
entered
—
40.3
6.90% Government of India (MD 15/04/2065)
2,000,000
entered
—
18.3
7.71% Government of India (MD 18/05/2066)
1,000,000
entered
—
10.2
7.24% Government of India (MD 18/08/2055)
500,000
entered
—
4.9
Sold out of
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)
1,000,000
exited
—
10.1
7.95% REC Ltd. (MD 12/03/2027)
1,000,000
exited
—
10.1
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)
1,000,000
exited
—
10.0
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)
1,000,000
exited
—
10.0
7.62% Export-Import Bank of India (MD 01/09/2026)
1,000,000
exited
—
10.0
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)
1,000,000
exited
—
10.0
7.85% State Government of Rajasthan (MD 15/03/2027)
500,000
exited
—
5.1
7.23% State Government of Tamil Nadu (MD 14/06/2027)
500,000
exited
—
5.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹689,746
₹89,746
5.52%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
