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Mirae Asset Dynamic Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 52.63559652 % |
| SOV | 43.02678578 % |
| Cash & Call Money | 3.80962035 % |
| Others | 0.52799727 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 43.02678578 % |
| Bonds | 26.625424969999997 % |
| Debenture | 17.28827684 % |
| Bonds/Debentures | 8.72189471 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 43.489999999999995 % | 50.55 Cr | 41.88999999999999 % | 50.57 Cr | 42.21 % | 50.76 Cr | 42.38999999999999 % | 50.55 Cr | 42.790000000000006 % | 50.24 Cr | 41.940000000000005 % | 50.01 Cr | 41.75 % | 50.06 Cr | 42.9 % | 59.3 Cr | 42.989999999999995 % | 59.3 Cr | 39.28 % | 57.95 Cr | 40.81 % | 57.93 Cr | 41.69 % | 62.26 Cr | 40.73 % | 62.13 Cr | 38.33 % | 59.54 Cr | 37.8 % | 59.68 Cr | 38.379999999999995 % | 74.07 Cr | 38.75 % | 73.96 Cr | 39.919999999999995 % | 78.94 Cr | 40.35 % | 78.71 Cr | 40.449999999999996 % | 78.83 Cr | 40.62 % | 80.97 Cr | |
| Others | 35.06 % | 40.75 Cr | 37.46000000000001 % | 45.22 Cr | 36.95 % | 44.43 Cr | 36.699999999999996 % | 43.75 Cr | 36.11 % | 42.39 Cr | 37.38999999999999 % | 44.57 Cr | 37.65 % | 45.13 Cr | 39.22 % | 54.23 Cr | 39.1 % | 53.94 Cr | 43.94 % | 64.8 Cr | 41.8 % | 59.33 Cr | 41.84 % | 62.48 Cr | 43.13000000000001 % | 65.81 Cr | 43.99 % | 68.32 Cr | 41.61 % | 65.71 Cr | 46.31 % | 89.35 Cr | 53.19 % | 101.53 Cr | 52.32 % | 103.46 Cr | 51.81 % | 101.05 Cr | 51.69 % | 100.73 Cr | 51.65 % | 102.99 Cr | |
| Construction | 12.3 % | 14.29 Cr | 11.85 % | 14.3 Cr | 11.97 % | 14.4 Cr | 12.02 % | 14.33 Cr | 12.13 % | 14.24 Cr | 11.91 % | 14.2 Cr | 11.86 % | 14.22 Cr | 10.3 % | 14.23 Cr | 10.32 % | 14.24 Cr | 9.65 % | 14.22 Cr | 10.01 % | 14.21 Cr | 9.48 % | 14.16 Cr | 9.27 % | 14.13 Cr | 10.97 % | 17.04 Cr | 10.799999999999999 % | 17.06 Cr | 7.33 % | 14.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 9.14 % | 10.62 Cr | 8.81 % | 10.63 Cr | 8.87 % | 10.67 Cr | 8.9 % | 10.6 Cr | 8.959999999999999 % | 10.52 Cr | 8.79 % | 10.49 Cr | 8.75 % | 10.5 Cr | 7.6000000000000005 % | 10.5 Cr | 7.63 % | 10.52 Cr | 7.109999999999999 % | 10.49 Cr | 7.38 % | 10.48 Cr | 7.0 % | 10.45 Cr | 6.84 % | 10.44 Cr | 6.71 % | 10.41 Cr | 9.77 % | 15.43 Cr | 7.9799999999999995 % | 15.4 Cr | 8.06 % | 15.38 Cr | 7.76 % | 15.34 Cr | 7.84 % | 15.3 Cr | 7.859999999999999 % | 15.31 Cr | 7.72 % | 15.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 12.3 % | 14.29 Cr |
| Karnataka State | Others | 8.81 % | 10.23 Cr |
| REC Ltd. | Financial | 8.76 % | 10.17 Cr |
| Tamilnadu State | Others | 8.76 % | 10.19 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 8.75 % | 10.16 Cr |
| Power Finance Corporation Ltd. | Financial | 8.72 % | 10.13 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 8.71 % | 10.11 Cr |
| Export-Import Bank Of India | Financial | 8.68 % | 10.09 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.58 % | 9.97 Cr |
| Rajasthan State | Others | 4.4 % | 5.11 Cr |
| Madhya Pradesh State | Others | 4.39 % | 5.1 Cr |
| Maharashtra State | Others | 4.36 % | 5.06 Cr |
| NHPC Ltd. | Energy | 0.43 % | 50.43 L |