TradePilotMutual funds · Debt Funds
Mirae Asset Dynamic Term Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140769
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF769K01DR8
- Plan / option
- Direct / Growth
- Fund age
- 9.6 years
- Rank in category
- 160 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.4%
6 months▲ +1.2%
1 year▲ +4.1%
3-year CAGR▲ +6.8%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)0.77
Sortino (3y)1.11
Beta vs NIFTY 500.05
Max fall (3y)-2.6%
Computed from NAV (2330 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.7975 |
| Regular · Growth | 17.0187 |
| Regular · IDCW | 17.0191 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.