iifl-logo

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Oct-2022

Fund Manager

Amit Modani

Net Assets (Rs. cr)

87.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.122

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 Reg G- NAV Chart

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.56
2.22
4.17
7.94
-
-
7.43
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G- Latest Dividends

No Records Found

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G- 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 DebtsN A B A R D-/-13.07110000011.08
Corporate DebtsS I D B I-/-9.498000008.04
Corporate DebtsI R F C-/-6.035000005.11
Corporate DebtsREC Ltd-/-5.945000005.03
Corporate DebtsREC Ltd-/-5.935000005.02
Corporate DebtsNHPC Ltd-/-5.394500004.57
Corporate DebtsREC Ltd-/-1.181000001.00
Government Securities
Govt. SecuritiesUttar Pradesh 2026-/-12.01100000010.18
Govt. SecuritiesKarnataka 2026-/-10.819000009.16
Govt. SecuritiesWest Bengal 2026-/-7.806500006.61
Govt. SecuritiesBihar 2026-/-7.226000006.12
Govt. SecuritiesGujarat 2026-/-5.965000005.05
Govt. SecuritiesAndhra Pradesh 2026-/-4.493750003.81
Govt. SecuritiesMadhya Pradesh 2026-/-0.90750000.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6902.28
Reverse RepoTREPS-/-0.9900.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.