Regular Plan · Growth · Mutual fund · Scheme code 140771
NAV₹16.7307as on 28 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History9.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.08
0.88
1.81
4.38
6.19
4.92
5.38
—
5.76
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
0.9%
-0.34
-0.46
—
—
-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
2,040
-1.5%
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
95.51%
Cash & Equivalents
3.93%
AIF Units
0.57%
By market cap
Unclassified
190.49%
Concentration
Number of stocks
10
Top 5 stocks
67.27%
Top 10 stocks
96.07%
Top 20 stocks
96.07%
Lines in the filing
12
Largest holding
21.50%
Largest sector
Sovereign 62.83%
Effective stocks
8.1
Sectors held
3
Cash
3.93%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
62.83%
CRISIL AAA
32.67%
Cash & Equivalents
3.93%
Unclassified
0.57%
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
21.50%
2
6.90% Government of India (MD 15/04/2065)
Sovereign
2,000,000
18
15.69%
3
7.06% Government of India (MD 27/07/2041)
Sovereign
1,500,000
15
12.75%
4
7.71% Government of India (MD 18/05/2066)
Sovereign
1,000,000
10
8.74%
5
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)
CRISIL AAA
1,000,000
10
8.58%
6
7.12% Export-Import Bank of India (MD 27/06/2030)
CRISIL AAA
1,000,000
10
8.58%
7
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
CRISIL AAA
1,000,000
10
8.58%
8
7.30% Bharti Telecom Ltd. (MD 01/12/2027)
CRISIL AAA
800,000
8
6.92%
9
7.24% Government of India (MD 18/08/2055)
Sovereign
500,000
5
4.15%
10
Net Receivables / (Payables)
Unclassified
—
3
2.83%
11
TREPS
Unclassified
—
1
1.10%
12
Corporate Debt Market Development Fund - Class A2
Unclassified
539
1
0.57%
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
₹692,922
₹92,922
5.70%
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 30 Oct 2026.
