MI

Mirae Asset Long Duration Fund Direct Growth

MIRAE_ASSETDebtLong Duration

AUM

₹17 Cr

NAV

₹10.67

Expense Ratio

0.17%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

46.17%

₹8 Cr

2
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

28.10%

₹5 Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

11.43%

₹2 Cr

4
RepoUnspecified

7.87%

₹1 Cr

5
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

3.16%

₹1 Cr

6
Net ReceivablesUnspecified

2.65%

₹0 Cr

7
Others Class A2 AIFUnspecified

0.62%

₹0 Cr

Sector Allocation

Entities88.9%
Unspecified11.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.