Mirae Asset Dynamic Term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
9
Scheme AUM
₹115 cr
New
4
Exited
5
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 25,00,000 | -15,00,000 | 21.66% | -13.05pp | ₹24.98 cr |
| — | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 20,00,000 | — | 15.74% | -0.00pp | ₹18.16 cr |
| — | 7.71% Government of India (MD 18/05/2066) IN0020260033 | Sovereign | 10,00,000 | — | 8.75% | -0.02pp | ₹10.09 cr |
| New | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | 10,00,000 | — | 8.58% | — | ₹9.9 cr |
| New | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 10,00,000 | — | 8.58% | — | ₹9.89 cr |
| New | 7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5 | CRISIL AAA | 10,00,000 | — | 8.57% | — | ₹9.89 cr |
| New | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 8,00,000 | — | 6.86% | — | ₹7.92 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 5,00,000 | — | 4.17% | -0.02pp | ₹4.81 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 539 | — | 0.56% | +0.01pp | ₹0.65 cr |
| Exited | 7.86% State Government of Karnataka (MD 15/03/2027) IN1920160117 | Sovereign | — | -10,00,000 | — | -8.72pp | — |
| Exited | 7.71% State Government of Gujarat (MD 01/03/2027) IN1520160202 | Sovereign | — | -10,00,000 | — | -8.70pp | — |
| Exited | 7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | Sovereign | — | -5,00,000 | — | -4.35pp | — |
| Exited | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) IN2120160105 | Sovereign | — | -5,00,000 | — | -4.35pp | — |
| Exited | 7.39% State Government of Maharashtra (MD 09/11/2026) IN2220160104 | Sovereign | — | -5,00,000 | — | -4.32pp | — |
Cash & other
| TREPS | 14.49% | ₹16.72 cr |
| Net Receivables / (Payables) | 2.03% | ₹2.34 cr |