Mirae Asset Dynamic Bond Fund-Regular Plan Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 95.65%Others: 4.34%
Market Cap
Debt: 95.65%
Number of stocks
15
Top 10 Holdings
164.20% of portfolio
Market Cap of Debt
Debt
95.6500%
Companies Allocation of Debt
7.71% State Government of Gujarat (MD 01/03/2027)24.60%
7.86% State Government of Karnataka (MD 15/03/2027)17.62%
7.95% REC Ltd. (MD 12/03/2027)17.52%
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)17.50%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)17.44%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)17.42%
7.62% Export-Import Bank of India (MD 01/09/2026)17.36%
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)17.16%
7.85% State Government of Rajasthan (MD 15/03/2027)8.80%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)8.78%
Sector Allocation of Debt
Debt95.65%
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.