Markets ยป Mutual Funds » Asset Allocation

Mirae Asset Dynamic Bond Fund - Regular (I... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Income Funds

NAV 21 Mar 2023 13.81 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 46.38
Govt. Securities 48.91
Net CA & Others 3.62
Reverse Repo 1.07
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
NA 99.98
.