Mirae Asset Long Duration Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
5
Scheme AUM
₹16.68 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.30% Government of India (MD 19/06/2053) IN0020230051 | Sovereign | 8,00,000 | — | 46.17% | +0.45pp | ₹7.7 cr |
| — | 7.09% Government of India (MD 05/08/2054) IN0020240118 | Sovereign | 5,00,000 | — | 28.10% | +0.29pp | ₹4.69 cr |
| New | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 2,00,000 | — | 11.43% | — | ₹1.91 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 55,000 | — | 3.16% | +0.04pp | ₹0.53 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 88 | — | 0.62% | +0.01pp | ₹0.1 cr |
| Exited | 7.25% Government of India (MD 12/06/2063) IN0020230044 | Sovereign | — | -3,00,000 | — | -16.70pp | — |
Cash & other
| TREPS | 7.87% | ₹1.31 cr |
| Net Receivables / (Payables) | 2.65% | ₹0.44 cr |