Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

Mirae Asset Dynamic Term Fund - Direct Plan - IDCW

Scheme code #140770 · Open Ended Schemes

₹18.77

Latest NAV

04-09-2026

0.03%

Day change

₹18.9379

52-week high

₹17.8625

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.93%
6 months	2.09%
1 year (absolute)	5.08%
3 years (absolute)	22.63%
5 years (absolute)	32.32%
1Y CAGR	5.08%
3Y CAGR	7.04%
5Y CAGR	5.76%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-3.49%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01DS6
ISIN (Div reinvest)	INF769K01DT4
AMC code	MA
Scheme code	140770
Earliest NAV date	27-03-2017
Total NAV observations	2,287
History last refreshed	2026-09-05 12:00:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.