Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	90.96%	91.03%	91.46%	91.56%	90.93%	96.20%
Others (incl. cash)	9.04%	8.97%	8.54%	8.44%	9.07%	3.80%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.04%

Top 5 Holdings %

43.59%

Top 10 Holdings %

82.15%

Modified Duration

0.66 yrs

Avg. Maturity

0.72 yrs

Yield to Maturity

7.00%

AUM

₹117 Cr

Expense Ratio

0.16%

Since Inception

7.02%

Max Drawdown

-0.03%

Sharpe Ratio

1.63

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Karnataka State	Others	10,00,000	10.14	8.68%	-0.02%↓
Gujarat State	Construction	10,00,000	10.13	8.67%	-0.02%↓
Indian Railway Finance Corporation Ltd.	Financial	10,00,000	10.05	8.60%	0.01%↑
REC Ltd.	Financial	10,00,000	10.05	8.60%	0.01%↑
Power Finance Corporation Ltd.	Financial	10,00,000	10.03	8.58%	-0.00%↓
Power Grid Corporation Of India Ltd.	Energy	10,00,000	10.01	8.57%	0.01%↑
Export-Import Bank Of India	Financial	10,00,000	10.01	8.56%	-0.03%↓
National Bank For Agriculture & Rural Development	Financial	10,00,000	9.95	8.51%	0.02%↑
Rajasthan State	Others	5,00,000	5.07	4.34%	-0.01%↓
Tamilnadu State	Others	5,00,000	5.07	4.33%	-0.01%↓
Madhya Pradesh State	Others	5,00,000	5.06	4.33%	-0.01%↓
Tamilnadu State	Others	5,00,000	5.06	4.33%	0.00%↑
Maharashtra State	Others	5,00,000	5.03	4.30%	-0.02%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	51.43%	18.13%
SOV	38.98%	43.66%
Cash & Call Money	9.04%	11.85%
Others	0.55%	0.40%
A+	-	0.47%
A1+	-	6.90%
AA	-	2.06%
AA+	-	3.83%
AA-	-	0.66%
B+	-	3.70%
B-	-	3.35%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	8.68%
Gujarat State	State Development Loan	7.71%	01/03/2027	SOV	8.67%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL AAA	8.60%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	8.60%
Power Finance Corporation Ltd.	Bonds/Debentures	7.60%	20/02/2027	CRISIL AAA	8.58%
Power Grid Corporation Of India Ltd.	Debenture	7.30%	19/06/2027	CRISIL AAA	8.57%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	8.56%
National Bank For Agriculture & Rural Development	Debenture	6.57%	01/06/2027	[ICRA]AAA	8.51%
Rajasthan State	State Development Loan	7.85%	15/03/2027	SOV	4.34%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	4.33%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	4.33%
Madhya Pradesh State	State Development Loan	7.76%	01/03/2027	SOV	4.33%
Maharashtra State	State Development Loan	7.39%	09/11/2026	SOV	4.30%

Frequently Asked Questions

What are the top holdings of Mirae Asset Dynamic Bond Fund Direct-Growth?

The top holdings of Mirae Asset Dynamic Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Dynamic Bond Fund Direct-Growth hold in its portfolio?

Mirae Asset Dynamic Bond Fund Direct-Growth holds 15 securities in its portfolio. The top 5 holdings account for 43.59% of the portfolio and the top 10 for 82.15% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Mirae Asset Dynamic Bond Fund Direct-Growth?

The sector allocation of Mirae Asset Dynamic Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Dynamic Bond Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Dynamic Bond Fund Direct-Growth has 0.00% in equity, 90.96% in debt and 9.04% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.00%.

What is the market cap allocation of Mirae Asset Dynamic Bond Fund Direct-Growth?

The market cap distribution of Mirae Asset Dynamic Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Dynamic Bond Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Dynamic Bond Fund Direct-Growth holds 15 securities, with the top 10 accounting for 82.15% of the portfolio and the top 5 for 43.59%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Mirae Asset Dynamic Bond Fund Direct-Growth?

The debt holdings of Mirae Asset Dynamic Bond Fund Direct-Growth are rated as follows — AAA: 51.43%, SOV: 38.98%, Cash & Call Money: 9.04%, Others: 0.55%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Dynamic Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 15 securities with the top 10 accounting for 82.15% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Dynamic Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Dynamic Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Dynamic Bond Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Dynamic Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

90.96%

91.03%

91.46%

91.56%

90.93%

96.20%

Others (incl. cash)

9.04%

8.97%

8.54%

8.44%

9.07%

3.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Karnataka State

Others

10,00,000

10.14

8.68%

-0.02%↓

Gujarat State

Construction

10,00,000

10.13

8.67%

-0.02%↓

Indian Railway Finance Corporation Ltd.

Financial

10,00,000

10.05

8.60%

0.01%↑

REC Ltd.

Financial

10,00,000

10.05

8.60%

0.01%↑

Power Finance Corporation Ltd.

Financial

10,00,000

10.03

8.58%

-0.00%↓

Power Grid Corporation Of India Ltd.

Energy

10,00,000

10.01

8.57%

0.01%↑

Export-Import Bank Of India

Financial

10,00,000

10.01

8.56%

-0.03%↓

National Bank For Agriculture & Rural Development

Financial

10,00,000

9.95

8.51%

0.02%↑

Rajasthan State

Others

5,00,000

5.07

4.34%

-0.01%↓

Tamilnadu State

Others

5,00,000

5.07

4.33%

-0.01%↓

Madhya Pradesh State

Others

5,00,000

5.06

4.33%

-0.01%↓

Tamilnadu State

Others

5,00,000

5.06

4.33%

0.00%↑

Maharashtra State

Others

5,00,000

5.03

4.30%

-0.02%↓

Rating

Fund