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Mirae Asset Dynamic Bond Fund Reg IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.10
Current Asset 3.30
GOI Securities 43.76
Other 0.50
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 47.86%
Top 10 Holdings 81.62%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.1
SOV 43.76
Cash 4.64
AIF 0.5
 
Portfolio Metrics
Average Maturity (year) 2.05
Modified Duration (year) 0
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.71% Gujarat SDL (MD 01/03/2027) 12.02
7.86% Karnataka SDL (MD 15/03/2027) 10.33
7.83% Indian Railway Finance Corporation Limited (19/03/2027) 8.52
7.95% REC Limited (12/03/2027) 8.51
7.6% Power Finance Corporation Limited (20/02/2027) 8.48
7.62% Export Import Bank of India (01/09/2026) 8.46
7.3% Power Grid Corporation of India Limited (19/06/2027) 8.43
6.57% National Bank For Agriculture and Rural Development (01/06/2027) 8.27
7.74% Tamilnadu SDL (MD 01/03/2027) 4.30
7.85% Rajasthan SDL (MD 15/03/2027) 4.30
7.76% Madhya Pradesh SDL (MD 01/03/2027) 4.29
7.23% Tamilnadu SDL (MD 14/06/2027) 4.26
7.39% Maharashtra SDL (MD 09/11/2026) 4.26
Net Receivables / (Payables) 3.30
TREPS 1.34
Class A2 units of Alternative Investment Fund Units # 0.50
8.85% NHPC Limited (11/02/2026) 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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