| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Dynamic Term Fund Reg IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
32.59 |
| Current Asset |
2.04 |
| GOI Securities |
50.32 |
| Other |
0.56 |
| Trep |
14.49 |
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| Concentration Analysis |
| Top 5 Holdings |
69.22% |
| Top 10 Holdings |
99.43% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
50.32 |
| AAA |
32.59 |
| Cash |
16.53 |
| AIF |
0.56 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
6.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% Government of India (MD 11/05/2036) |
21.66 |
| 6.90% Government of India (MD 15/04/2065) |
15.74 |
| TREPS |
14.49 |
| 7.71% Government of India (MD 18/05/2066) |
8.75 |
| 7.28% REC Ltd. (MD 31/08/2029) |
8.58 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) |
8.58 |
| 7.12% Export-Import Bank of India (MD 27/06/2030) |
8.57 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) |
6.86 |
| 7.24% Government of India (MD 18/08/2055) |
4.17 |
| Net Receivables / (Payables) |
2.03 |
| Corporate Debt Market Development Fund - Class A2# |
0.56 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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