Mirae Asset Dynamic Term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹114 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 25,00,000 | — | 21.50% | -0.15pp | ₹24.59 cr |
| — | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 20,00,000 | — | 15.69% | -0.05pp | ₹17.94 cr |
| New | 7.06% Government of India (MD 27/07/2041) IN0020260041 | Sovereign | 15,00,000 | — | 12.75% | — | ₹14.58 cr |
| — | 7.71% Government of India (MD 18/05/2066) IN0020260033 | Sovereign | 10,00,000 | — | 8.74% | -0.01pp | ₹10 cr |
| New | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 10,00,000 | — | 8.58% | — | ₹9.82 cr |
| — | 7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5 | CRISIL AAA | 10,00,000 | — | 8.58% | +0.01pp | ₹9.82 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 10,00,000 | — | 8.58% | +0.01pp | ₹9.82 cr |
| — | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 8,00,000 | — | 6.92% | +0.06pp | ₹7.91 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 5,00,000 | — | 4.15% | -0.02pp | ₹4.75 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 539 | — | 0.57% | +0.01pp | ₹0.65 cr |
| Exited | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | — | -10,00,000 | — | -8.58pp | — |
Cash & other
| TREPS | 1.10% | ₹1.26 cr |
| Net Receivables / (Payables) | 2.83% | ₹3.23 cr |