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Mirae Asset Dynamic Bond Fund

Mirae Asset Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
77%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 13High-conviction bets 43%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.86% State Government of Karnataka (MD 15/03/2027)DEBT
8.7%
7.71% State Government of Gujarat (MD 01/03/2027)DEBT
8.7%
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)**DEBT
8.6%
7.95% REC Ltd. (MD 12/03/2027)**DEBT
8.6%
7.62% Export-Import Bank of India (MD 01/09/2026)**DEBT
8.6%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**DEBT
8.6%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**DEBT
8.6%
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)**EQUITY
8.5%
TREPSCASH_EQUIVALENT
5.9%
7.85% State Government of Rajasthan (MD 15/03/2027)DEBT
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (77%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA42.9%
Sovereign39.1%
[ICRA]AAA8.5%