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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2019 11.01 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.86
Commercial Paper 2.98
Corporate Debts 22.56
Govt. Securities 41.29
Reverse Repo 27.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 4.01 11.96
NTPC 3.56 10.60

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 103.57