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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Dynamic Bond Fund IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.50
Current Asset 1.87
GOI Securities 44.83
Other 0.41
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 41.10%
Top 10 Holdings 76.62%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.5
SOV 44.83
Cash 4.26
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 2.36
Modified Duration (year) 2.17
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.71% Gujarat SDL (MD 01/03/2027) 10.30
7.86% Karnataka SDL (MD 15/03/2027) 8.86
7.52% Tamilnadu SDL (MD 24/05/2027) 7.33
7.95% REC Limited (12/03/2027) 7.31
7.83% Indian Railway Finance Corporation Limited (19/03/2027) 7.30
7.6% Power Finance Corporation Limited (20/02/2027) 7.28
7.62% Export Import Bank of India (01/09/2026) 7.26
7.3% Power Grid Corporation of India Limited (19/06/2027) 7.23
6.57% National Bank For Agriculture and Rural Development (01/06/2027) 7.08
7.44% Small Industries Dev Bank of India (04/09/2026) 6.67
7.85% Rajasthan SDL (MD 15/03/2027) 3.69
7.74% Tamilnadu SDL (MD 01/03/2027) 3.68
7.76% Madhya Pradesh SDL (MD 01/03/2027) 3.68
7.39% Maharashtra SDL (MD 09/11/2026) 3.65
7.23% Tamilnadu SDL (MD 14/06/2027) 3.64
TREPS 2.39
Net Receivables / (Payables) 1.89
Class A2 units of Alternative Investment Fund Units # 0.41
8.85% NHPC Limited (11/02/2026) 0.37
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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