Mirae Asset Dynamic Bond Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹116 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.86% State Government of Karnataka (MD 15/03/2027) IN1920160117 | Sovereign | 10,00,000 | — | 8.70% | -0.04pp | ₹10.12 cr |
| — | 7.71% State Government of Gujarat (MD 01/03/2027) IN1520160202 | Sovereign | 10,00,000 | — | 8.69% | -0.04pp | ₹10.11 cr |
| — | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** INE053F07983 | CRISIL AAA | 10,00,000 | — | 8.60% | -0.05pp | ₹10 cr |
| — | 7.95% REC Ltd. (MD 12/03/2027)** INE020B08AH8 | CRISIL AAA | 10,00,000 | — | 8.59% | -0.05pp | ₹10 cr |
| — | 7.62% Export-Import Bank of India (MD 01/09/2026)** INE514E08FG5 | CRISIL AAA | 10,00,000 | — | 8.59% | -0.02pp | ₹10 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 10,00,000 | — | 8.59% | -0.05pp | ₹9.99 cr |
| — | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** INE752E07OF7 | CRISIL AAA | 10,00,000 | — | 8.56% | -0.05pp | ₹9.96 cr |
| — | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** INE261F08CF9 | [ICRA]AAA | 10,00,000 | — | 8.49% | -0.04pp | ₹9.88 cr |
| — | 7.85% State Government of Rajasthan (MD 15/03/2027) IN2920160438 | Sovereign | 5,00,000 | — | 4.35% | -0.02pp | ₹5.06 cr |
| — | 7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | Sovereign | 5,00,000 | — | 4.34% | -0.02pp | ₹5.05 cr |
| — | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) IN2120160105 | Sovereign | 5,00,000 | — | 4.34% | -0.02pp | ₹5.05 cr |
| — | 7.23% State Government of Tamil Nadu (MD 14/06/2027) IN3120170045 | Sovereign | 5,00,000 | — | 4.33% | -0.02pp | ₹5.04 cr |
| — | 7.39% State Government of Maharashtra (MD 09/11/2026) IN2220160104 | Sovereign | 5,00,000 | — | 4.32% | -0.02pp | ₹5.03 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 539 | — | 0.55% | +0.00pp | ₹0.64 cr |
Cash & other
| TREPS | 5.87% | ₹6.84 cr |
| Net Receivables / (Payables) | 3.09% | ₹3.6 cr |