Mirae Asset Long Term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
6
Scheme AUM
₹19.51 cr
New
1
Exited
1
Increased
0
Reduced
1
| 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 | — | 39.73% | +3.99pp | ₹7.75 cr |
| — | 7.09% Government of India (MD 05/08/2054) IN0020240118 | Sovereign | 5,00,000 | — | 24.21% | +2.31pp | ₹4.72 cr |
| Reduced | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 3,00,000 | -2,00,000 | 13.96% | -6.91pp | ₹2.72 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 2,00,000 | — | 9.87% | +0.98pp | ₹1.93 cr |
| New | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 1,00,000 | — | 5.12% | — | ₹1 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 88 | — | 0.54% | +0.06pp | ₹0.11 cr |
| Exited | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | — | -55,000 | — | -2.43pp | — |
Cash & other
| TREPS | 5.33% | ₹1.04 cr |
| Net Receivables / (Payables) | 1.24% | ₹0.24 cr |