Mirae Asset Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹18.5-0.14%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.07% | 83.47% | 94.42% | 90.96% | 91.03% | 91.46% |
| Others (incl. cash) | 3.93% | 16.53% | 5.58% | 9.04% | 8.97% | 8.54% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,00,000 | 24.59 | 21.50% | -0.15%↓ |
| GOI | Sovereign | 20,00,000 | 17.94 | 15.69% | -0.05%↓ |
| GOI | Sovereign | 15,00,000 | 14.58 | 12.75% | - |
| GOI | Sovereign | 10,00,000 | 10 | 8.74% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.82 | 8.58% | - |
| Export-Import Bank Of India | Financial | 10,00,000 | 9.82 | 8.58% | 0.01%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,00,000 | 9.82 | 8.58% | 0.01%↑ |
| Bharti Telecom Ltd. | Communication | 8,00,000 | 7.91 | 6.92% | 0.06%↑ |
| GOI | Sovereign | 5,00,000 | 4.75 | 4.15% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 62.83% | 35.48% |
| AAA | 32.67% | 16.42% |
| Cash & Call Money | 3.93% | 23.51% |
| Others | 0.57% | 1.31% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 21.50% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 15.69% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 12.75% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 8.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 8.58% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 8.58% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 8.58% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 6.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.15% |