Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 140769

Mirae Asset Dynamic Term Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.8208
AMFI Code / ISIN
140769 / INF769K01DR8
Category Peer Standing
#37 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2017-03-27 to 2026-11-09 (2,331 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.03% p.a.
3Y CAGR
+6.80% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.74% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.26
Calmar Ratio
1.95
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-3.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.06% / +6.96% / +6.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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