Mirae Asset Dynamic Bond Fund-regular Plan Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Mirae Asset Dynamic Bond Fund-regular Plan Growth
Rating
Fund
Time to Invest
Mirae Asset Dynamic Bond Fund-regular Plan Growth
NAV
13.4062
(23/09/2022)
L 52Wk H
13.13
13.63
Login using to know what your Friends are Investing !

Mirae Asset Dynamic Bond Fund-regular Plan Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Mirae Asset Dynamic Bond Fund-regular Plan Growth
Fund
NAV
13.4062
(23/09/2022)
Time to Invest
Mirae Asset Dynamic Bond Fund-regular Plan Growth
Rating
L 52Wk H
13.13
13.63

Asset Allocation for Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

Top 10 Holdings of Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

81.31 % of total assets
7.86% Karnataka SDL (MD 15/03/2027)7.86% Karnataka SDL (MD 15/03/2027)(10.59%)
7.71% Gujarat SDL (MD 01/03/2027)7.71% Gujarat SDL (MD 01/03/2027)(10.53%)
7.76% Madhya Pradesh SDL (MD 01/03/2027)7.76% Madhya Pradesh SDL (MD 01/03/2027)(10.53%)
7.83% IRFC Ser 118 NCD  (MD 21/03/2027)7.83% IRFC Ser 118 NCD (MD 21/03/2027)(8.47%)
7.39% Maharashtra SDL (MD 09/11/2026)7.39% Maharashtra SDL (MD 09/11/2026)(8.33%)
7.30% Power Grid Corp Ltd NCD (MD 19/06/2027)7.30% Power Grid Corp Ltd NCD (MD 19/06/2027)(8.32%)
6.09% Power Fin Corp  NCD Sr BS212 Op A (27/08/26)6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26)(7.96%)
7.62% EXIM Bank NCD SR T06 (MD 01/09/2026)7.62% EXIM Bank NCD SR T06 (MD 01/09/2026)(6.31%)
6.57% NABARD NCD Sr MIF 1A Opt II (MD 01/06/2027)6.57% NABARD NCD Sr MIF 1A Opt II (MD 01/06/2027)(6.03%)
7.95% REC Ltd NCD (MD 12/03/2027)7.95% REC Ltd NCD (MD 12/03/2027)(4.23%)

Detailed Portfolio of Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.86% Karnataka SDL (MD 15/03/2027) 10.59% 25.667 Cr
7.71% Gujarat SDL (MD 01/03/2027) 10.53% 25.528 Cr
7.76% Madhya Pradesh SDL (MD 01/03/2027) 10.53% 25.525 Cr
7.83% IRFC Ser 118 NCD (MD 21/03/2027) 8.47% 20.539 Cr
7.39% Maharashtra SDL (MD 09/11/2026) 8.33% 20.200 Cr
7.30% Power Grid Corp Ltd NCD (MD 19/06/2027) 8.32% 20.158 Cr
6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26) 7.96% 19.299 Cr
7.62% EXIM Bank NCD SR T06 (MD 01/09/2026) 6.31% 15.305 Cr
6.57% NABARD NCD Sr MIF 1A Opt II (MD 01/06/2027) 6.03% 14.628 Cr
7.95% REC Ltd NCD (MD 12/03/2027) 4.23% 10.264 Cr
7.52% Tamilnadu SDL (MD 24/05/2027) 4.18% 10.128 Cr
7.52% REC Ltd NCD (MD 07/11/2026) 4.18% 10.126 Cr
7.85% Rajasthan SDL (MD 15/03/2027) 3.59% 8.709 Cr
7.37% Maharashtra SDL (MD 14/09/2026) 2.08% 5.049 Cr
7.51% Rajasthan SDL (MD 24/05/2027) 0.18% 0.427 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.24% 7.856 Cr -
TREPS 1.24% 3.001 Cr -

Insight on the composition of the Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

Mirae Asset Dynamic Bond Fund-regular Plan Growth

Style Box of the Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

Mirae Asset Dynamic Bond Fund-regular Plan Growth

Portfolio Characteristics of the Mirae Asset Dynamic Bond Fund-regular Plan Growth Fund Growth

Mirae Asset Dynamic Bond Fund-regular Plan Growth