NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Mirae Asset Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 23.14% |
 GSEC2036Govt. Securities | 21.53% |
| GSEC2065Govt. Securities | 15.62% |
| GSEC2066Govt. Securities | 8.69% |
 Bajaj Housing Finan...Corporate Debts | 8.59% |
 E X I M BankCorporate Debts | 8.59% |
| Bharti TelecomCorporate Debts | 6.91% |
| GSEC2055 7.24Govt. Securities | 4.14% |
 Net CA & OthersNet CA & Others | 2.24% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.56% |
