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Mirae Asset Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF769K01NF2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
3
Total Holdings
8
% Assets in Top 10 Holdings
96
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
50.70 186,834,000
INR Indian Rupee
28.57 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
28.05 103,370,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.25% Govt Stock 2063
8.34 30,743,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.23% Government Of India (15/04/2039)
5.61 20,682,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
6.79% Government Of India (07/10/2034)
2.73 10,065,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Holdings as of Mar 15, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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