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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)

83.69

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.235

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
0.1
0.42
1.55
3.84
7.57
-
-
7.33
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-13.20110000011.06
Corporate DebtsS I D B I-/-9.598000008.04
Corporate DebtsI R F C-/-6.065000005.08
Corporate DebtsREC Ltd-/-5.995000005.02
Corporate DebtsREC Ltd-/-5.995000005.02
Corporate DebtsNHPC Ltd-/-5.424500004.55
Corporate DebtsREC Ltd-/-1.191000001.00
Government Securities
Govt. SecuritiesUttar Pradesh 2026-/-12.10100000010.14
Govt. SecuritiesKarnataka 2026-/-10.889000009.12
Govt. SecuritiesWest Bengal 2026-/-7.856500006.58
Govt. SecuritiesBihar 2026-/-7.266000006.09
Govt. SecuritiesGujarat 2026-/-6.015000005.03
Govt. SecuritiesAndhra Pradesh 2026-/-4.523750003.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.9702.49
Reverse RepoTREPS-/-0.9000.75

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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
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