Mirae Asset Long Term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹19.04 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.30% Government of India (MD 19/06/2053) IN0020230051 | Sovereign | 6,00,000 | -2,00,000 | 30.25% | -9.48pp | ₹5.76 cr |
| — | 7.09% Government of India (MD 05/08/2054) IN0020240118 | Sovereign | 5,00,000 | — | 24.54% | +0.33pp | ₹4.67 cr |
| Increased | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 4,00,000 | +1,00,000 | 18.84% | +4.88pp | ₹3.59 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 2,00,000 | — | 9.97% | +0.10pp | ₹1.9 cr |
| — | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 1,00,000 | — | 5.16% | +0.04pp | ₹0.98 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 88 | — | 0.55% | +0.01pp | ₹0.11 cr |
Cash & other
| TREPS | 8.85% | ₹1.69 cr |
| Net Receivables / (Payables) | 1.83% | ₹0.35 cr |