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

Mirae Asset Dynamic Term Fund - Regular Plan - IDCW

Scheme code #140772 · Open Ended Schemes

₹17.0193

Latest NAV

04-09-2026

0.02%

Day change

₹17.1797

52-week high

₹16.331

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.72%
6 months	1.67%
1 year (absolute)	4.21%
3 years (absolute)	19.59%
5 years (absolute)	26.63%
1Y CAGR	4.22%
3Y CAGR	6.14%
5Y CAGR	4.83%
Since inception CAGR	5.74%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-3.65%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01DP2
ISIN (Div reinvest)	INF769K01DQ0
AMC code	MA
Scheme code	140772
Earliest NAV date	27-03-2017
Total NAV observations	2,287
History last refreshed	2026-09-05 12:01:33 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.