Debt Holdings of Mirae Asset Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Mirae Asset Dynamic Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 118.67 crores, of which debt holdings constitute 94.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 11.99% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 10.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 8.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 8.48% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 8.46% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 8.43% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 | BOND | 8.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | BOND | 8.25% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 4.29% |
| STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 4.29% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 4.29% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 4.25% |
| STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 4.25% |
| NHPC LIMITED 8.85 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 | BOND | 0.43% |