Mirae Asset Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹10.31-0.10%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.32% | 93.43% | 90.31% | 90.39% | 89.49% | 93.96% |
| Others (incl. cash) | 10.68% | 6.57% | 9.69% | 9.61% | 10.51% | 6.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 6,00,000 | 5.76 | 30.25% | -9.48%↓ |
| GOI | Sovereign | 5,00,000 | 4.67 | 24.54% | 0.33%↑ |
| GOI | Sovereign | 4,00,000 | 3.59 | 18.84% | 4.88%↑ |
| GOI | Sovereign | 2,00,000 | 1.9 | 9.97% | 0.10%↑ |
| GOI | Sovereign | 1,00,000 | 0.98 | 5.16% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 88.76% | 85.98% |
| Cash & Call Money | 10.68% | 10.27% |
| Others | 0.55% | 0.62% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 30.25% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 24.54% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 18.84% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.97% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.16% |