Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G
Summary Info
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)
: 87.36
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.0985
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 | 0.14 | 0.74 | 2.42 | 4.08 | 8.16 | - | - | 7.45 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 Debts | N A B A R D | -/- | 12.66 | 1100000 | 11.06 |
| Corporate Debts | S I D B I | -/- | 9.19 | 800000 | 8.02 |
| Corporate Debts | I R F C | -/- | 5.84 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 5.76 | 500000 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 5.74 | 500000 | 5.01 |
| Corporate Debts | NHPC Ltd | -/- | 5.22 | 450000 | 4.56 |
| Corporate Debts | I O C L | -/- | 3.86 | 340000 | 3.37 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 10.48 | 900000 | 9.15 |
| Govt. Securities | West Bengal 2026 | -/- | 7.56 | 650000 | 6.61 |
| Govt. Securities | Bihar 2026 | -/- | 7.00 | 600000 | 6.12 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 5.79 | 500000 | 5.06 |
| Govt. Securities | Maharashtra 2025 | -/- | 5.79 | 500000 | 5.05 |
| Govt. Securities | Gujarat 2026 | -/- | 5.77 | 500000 | 5.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 4.35 | 375000 | 3.80 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.16 | 100000 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 2.07 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.20 |
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
Website:
