Markets » Mutual Funds » Asset Allocation
Mirae Asset Dynamic Bond Fund - Regular (I... - Scheme Profile
| NAV 21 Mar 2023 | 13.81 | 0.01 (0.07%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| I R F C | 20.14 | 9.45 |
| Power Grid Corpn | 19.75 | 9.27 |
| Power Fin.Corpn. | 18.99 | 8.91 |
| E X I M Bank | 14.97 | 7.03 |
| N A B A R D | 14.38 | 6.75 |
| REC Ltd | 10.08 | 4.73 |
| NHPC Ltd | 0.52 | 0.24 |
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
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