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Mirae Asset Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Income Funds

NAV 16 Apr 2021 13.86 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 27.44
Govt. Securities 37.23
Reverse Repo 36.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.34 6.97
O N G C 9.98 6.73
H D F C 9.95 6.71
I R F C 5.40 3.64
Natl. Hous. Bank 5.02 3.39

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
Sector Name
NA 101.48
.