MI

Mirae Asset Dynamic Bond Fund Direct Growth

MIRAE_ASSETDebtDynamic Bond

AUM

₹116 Cr

NAV

₹18.80

Expense Ratio

0.16%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
Karnataka State SDL 7.86 15/03/2027Unspecified

8.70%

₹10 Cr

2
Gujarat State SDL 7.71 01/03/2027Industrials

8.69%

₹10 Cr

3
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial

8.60%

₹10 Cr

4
REC Ltd SR-147 Bonds 7.95 12/03/2027Financial

8.59%

₹10 Cr

5
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026Financial

8.59%

₹10 Cr

6
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial

8.59%

₹10 Cr

7
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027Energy & Utilities

8.56%

₹10 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancial

8.49%

₹10 Cr

9
RepoUnspecified

5.87%

₹7 Cr

10
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027Unspecified

4.35%

₹5 Cr

Sector Allocation

Financial42.9%
Unspecified39.9%
Industrials8.7%
Energy & Utilities8.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.