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Mirae Asset Dynamic Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 32.66
Corporate Debts 20.86
Govt. Securities 34.80
Net CA & Others 11.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.19 5.94
LIC Housing Fin. 5.04 5.76
National Highway 4.01 4.58
Rural Elec.Corp. 4.00 4.58

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00