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Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
No of Debt Holding 5 (Category Avg - 12.09) | Modified Duration 8.72 Years (Category Avg - 10.69)| Yield to Maturity 6.94% (Category Avg - 7.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 87.18% 91.03%
NCD & Bonds 0.00% 3.60%
Category - Long Duration Fund
Security Type % Weight Category Average
Government Backed 87.18% 91.03%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Long Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 106.91 33.98% 10.89 L
Bond - Govt of India GOI Other 79.78 25.35% 8.00 L
Bond - Govt of India GOI Other 37.71 11.98% 3.80 L
Bond - Govt of India GOI Other 29.48 9.37% 3.00 L
Bond - Govt of India GOI Other 20.44 6.50% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 10.82%
Net Receivables Net Receivables 2.01%

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