Mirae Asset Dynamic Term Fund
₹18.47
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.0%
3 months-1.6%
6 months-0.4%
1 year+2.4%
3 years+6.3%
5 years+5.4%
10 years—
Since start+6.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.5%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN140769 · INF769K01DR8
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| Mirae Asset Dynamic Term FundMirae Asset Mutual Fund · this fund | +2.4% | +6.3% | +5.4% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 18.47 | 23 Oct 2026 | 140769 |
| Direct | IDCW | 18.45 | 23 Oct 2026 | 140770 |
| Regular | Growth | 16.71 | 23 Oct 2026 | 140771 |
| Regular | IDCW | 16.71 | 23 Oct 2026 | 140772 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.