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Back OfficeMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Summary
| 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 | Mahendra Jajoo |
| Net Assets(Rs. cr) | 77.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.45 | 1.44 | 2.82 | 7.17 | 7.12 | 0.00 | 7.17 |
| Category Avg | 0.17 | 0.21 | 1.28 | 2.08 | 7.27 | 7.58 | 6.34 | 7.04 |
| Category Best | 0.56 | 0.72 | 2.24 | 5.05 | 22.14 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.51 | -0.75 | -2.43 | -1.04 | -0.09 | 0.85 | 2.79 | 1.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 13.69 |
| REC Ltd | 7.81 |
| I R F C | 6.54 |
| Power Fin.Corpn. | 6.51 |
| NHPC Ltd | 5.86 |
| Uttar Pradesh 2026 | 13.09 |
| Karnataka 2026 | 11.75 |
| West Bengal 2026 | 8.47 |
| Bihar 2026 | 7.84 |
| Gujarat 2026 | 6.52 |
| Andhra Pradesh 2026 | 4.88 |
| TREPS | 3.94 |
| Net CA & Others | 3.09 |
