Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Oct-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 84.24
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.2383
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- NAV Chart
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.9 | 4.25 | 8.05 | - | - | 7.65 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 13.14 | 1100000 | 11.07 |
| Corporate Debts | S I D B I | -/- | 9.55 | 800000 | 8.04 |
| Corporate Debts | I R F C | -/- | 6.06 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 5.98 | 500000 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 5.96 | 500000 | 5.02 |
| Corporate Debts | NHPC Ltd | -/- | 5.42 | 450000 | 4.56 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Uttar Pradesh 2026 | -/- | 12.07 | 1000000 | 10.17 |
| Govt. Securities | Karnataka 2026 | -/- | 10.86 | 900000 | 9.15 |
| Govt. Securities | West Bengal 2026 | -/- | 7.84 | 650000 | 6.60 |
| Govt. Securities | Bihar 2026 | -/- | 7.25 | 600000 | 6.11 |
| Govt. Securities | Gujarat 2026 | -/- | 5.99 | 500000 | 5.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 4.51 | 375000 | 3.80 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.90 | 75000 | 0.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 2.14 |
| Reverse Repo | TREPS | -/- | 0.66 | 0 | 0.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
