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 31 Jan 2024 . The fund's AUM is 138.29 crores, of which debt holdings constitute 94.97%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 GOVERNMENT SECURITIES 13.21%
STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 GOVERNMENT SECURITIES 10.47%
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC BOND 7.86%
POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 BOND 7.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC BOND 7.59%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 7.56%
STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 GOVERNMENT SECURITIES 7.39%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 6.36%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 5.27%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 BOND 5.27%
STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 GOVERNMENT SECURITIES 5.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 5.20%
STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 GOVERNMENT SECURITIES 2.65%
STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 GOVERNMENT SECURITIES 2.61%
NHPC LIMITED 8.85 BD 11FB26 FVRS1LAC LOA UPTO 15AR13 BOND 0.27%
STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100 GOVERNMENT SECURITIES 0.22%