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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Income Funds

NAV 29 Jun 2022 14.08 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 46.46
Govt. Securities 49.52
Net CA & Others 2.93
Reverse Repo 1.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 20.23 8.41
Power Grid Corpn 19.80 8.23
Power Fin.Corpn. 18.90 7.86
E X I M Bank 15.08 6.27
REC Ltd 10.10 4.20
REC Ltd 9.94 4.13
N A B A R D 17.70 7.36

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 99.99
.