Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.31% | -1.94% | -1.50% | -0.31% | 2.56% | 6.36% | 5.46% | 5.99% | – |
NAV history
About this fund
Mirae Asset Dynamic Term Fund is a debt fund offered by Mirae Asset Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹18.50.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset Dynamic Term Fund has recorded a return of about 2.6%, with a three-year return of 6.4% and a five-year return of 5.5%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -1.74, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.08 | 7.06 | -0.52 | 17.88 | 100% | 12% |
| 3Y | 7.02 | 7.25 | 3.68 | 10.29 | 100% | 0% |
| 5Y | 6.49 | 6.33 | 5.41 | 7.70 | 100% | 0% |
| 7Y | 7.13 | 7.21 | 5.99 | 7.81 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| Canara Robeco Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.71 | -1.59 | 0.27 | 0.39 | 5.40 | 4.95 | 5.80 | – |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic | 4.27 | 29.59 | 36.26 | 50.71 | 47.47 | 28.38 | – | 0.02 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |