Mirae Asset Dynamic Bond Fund-Regular Plan Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.03%Government Related: 64.44%Government: 13.14% Corporate Bond: 17.86%Other: 0.53%
Number of stocks
15
Top 10 Holdings
81.91% of portfolio
Market Cap of Others
Cash And Equivalents
4.0276%
Government Related
64.4393%
Government
13.1413%
Corporate Bond
17.8641%
Other
0.5277%
Companies Allocation of Others
07.71 GJ Sdl 202712.27%
07.86 KA Sdl 20278.79%
Indian Railway Finance Corporation Limited8.74%
Rural Electrification Corporation Limited8.73%
Power Finance Corporation Limited8.70%
Power Grid Corporation Of India Limited8.69%
Export Import Bank Of India8.66%
National Bank For Agriculture And Rural Development8.57%
07.85 RJ Sdl 20274.39%
07.74 Tn SDL 20274.38%
Sector Allocation of Others
Cash And Equivalents4.03%
Government Related64.44%
Government13.14%
Corporate Bond17.86%
Other0.53%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.