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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 14 Oct 2021 13.42 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 29.88
Govt. Securities 36.90
Reverse Repo 34.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.72 7.73
I R F C 5.37 3.87
Natl. Hous. Bank 5.05 3.64
N A B A R D 10.29 7.42
O N G C 10.02 7.22

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 101.70
.