Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment
NAV
13.2268
(23/05/2022)
L 52Wk H
13.15
13.63
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Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment
Fund
NAV
13.2268
(23/05/2022)
Time to Invest
Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment
Rating
L 52Wk H
13.15
13.63

Asset Allocation for Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

Top 10 Holdings of Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

81.90 % of total assets
7.86% State Government Securities (15/03/2027)7.86% State Government Securities (15/03/2027)(10.19%)
7.76% State Government Securities (01/03/2027)7.76% State Government Securities (01/03/2027)(10.13%)
7.71% State Government Securities (01/03/2027)7.71% State Government Securities (01/03/2027)(10.13%)
7.83% Indian Railway Finance Corporation Limited (19/03/2027)7.83% Indian Railway Finance Corporation Limited (19/03/2027)(8.23%)
7.62% Export Import Bank of India (01/09/2026) **7.62% Export Import Bank of India (01/09/2026) **(8.15%)
7.3% Power Grid Corporation of India Limited (19/06/2027) **7.3% Power Grid Corporation of India Limited (19/06/2027) **(8.07%)
7.39% State Government Securities (09/11/2026)7.39% State Government Securities (09/11/2026)(8.01%)
6.09% Power Finance Corporation Limited (27/08/2026) **6.09% Power Finance Corporation Limited (27/08/2026) **(7.68%)
6.57% National Bank For Agriculture and Rural Development (01/06/2027) **6.57% National Bank For Agriculture and Rural Development (01/06/2027) **(7.21%)
7.95% REC Limited (12/03/2027) **7.95% REC Limited (12/03/2027) **(4.12%)

Detailed Portfolio of Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.86% State Government Securities (15/03/2027) 10.19% 25.905 Cr
7.76% State Government Securities (01/03/2027) 10.13% 25.756 Cr
7.71% State Government Securities (01/03/2027) 10.13% 25.751 Cr
7.83% Indian Railway Finance Corporation Limited (19/03/2027) 8.23% 20.920 Cr
7.62% Export Import Bank of India (01/09/2026) ** 8.15% 20.726 Cr
7.3% Power Grid Corporation of India Limited (19/06/2027) ** 8.07% 20.515 Cr
7.39% State Government Securities (09/11/2026) 8.01% 20.359 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 7.68% 19.535 Cr
6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** 7.21% 18.331 Cr
7.95% REC Limited (12/03/2027) ** 4.12% 10.464 Cr
7.52% REC Limited (07/11/2026) ** 4.04% 10.281 Cr
7.52% State Government Securities (24/05/2027) 4.01% 10.205 Cr
7.85% State Government Securities (15/03/2027) 3.46% 8.802 Cr
7.37% State Government Securities (14/09/2026) 2.00% 5.087 Cr
7.51% State Government Securities (24/05/2027) 0.17% 0.430 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.93% 7.456 Cr -
Triparty Repo 1.48% 3.764 Cr -

Insight on the composition of the Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment

Style Box of the Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment

Portfolio Characteristics of the Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment Fund Growth

Mirae Asset Dynamic Bond Fund-regular Paln Idcw Reinvestment