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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 21 Aug 2017 10.32 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 40.94
Corporate Debts 22.31
Govt. Securities 55.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.21 6.35
LIC Housing Fin. 5.06 6.17
National Highway 4.02 4.90
Rural Elec.Corp. 4.01 4.89

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 118.53