JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Mirae Asset Dynamic Term Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Corporate Debt	7.28% REC Ltd. (MD 31/08/2029)	8.5820	1000000	9.8986
Corporate Debt	7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)**	8.5762	1000000	9.8919
Corporate Debt	7.12% Export-Import Bank of India (MD 27/06/2030)**	8.5727	1000000	9.8879
Corporate Debt	7.30% Bharti Telecom Ltd. (MD 01/12/2027)**	6.8640	800000	7.9170
Total		32.5948		37.5954
Government Securities	6.94% Government of India (MD 11/05/2036)	21.6562	2500000	24.9786
Government Securities	6.90% Government of India (MD 15/04/2065)	15.7412	2000000	18.1561
Government Securities	7.71% Government of India (MD 18/05/2066)	8.7493	1000000	10.0916
Government Securities	7.24% Government of India (MD 18/08/2055)	4.1733	500000	4.8135
Total		50.3199		58.0398
Cash & Cash Equivalents and Net Assets	TREPS	14.4938		16.7174
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.0321		2.3438
Total		16.5259		19.0612
Alternative Investment Fund	Corporate Debt Market Development Fund - Class A2#	0.5594	539	0.6452
Total		0.5594		0.6452

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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