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  • Portfolio Analysis

Mirae Asset Long Duration Fund Direct-Growth Portfolio Analysis

Debt Long Duration

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 87.88384047 %
Cash & Call Money 11.79850527 %
Others 0.31765421 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 87.88384047 %
Repo 9.66089541 %
Net Receivables 2.13760986 %
Alternative Investment Fund 0.31765421 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Apr 25 Mar 25 Dec 24
Sovereign 87.88999999999999 % 27.67 Cr 87.17999999999999 % 27.43 Cr 95.41 % 40.55 Cr 96.26 % 39.86 Cr 94.25999999999999 % 35.53 Cr 95.02000000000001 % 36.27 Cr 85.36

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 87.89 % 27.67 Cr