scheme image

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
94CR
nav
NAV
11.764
day change
Day Change
0.0213%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.33%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.29%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 3 m 30 d
Modified Duration
Modified Duration
0.94years
Avg Maturity
Avg Maturity
1.04years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
1.68%
1.96%
1.6%
2023
1.63%
1.77%
1.38%
1.62%
Fund Manager
Name
Amit Modani
Since
30/11/2007
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
11.7%
7.23% Small Industries Dev Bank of India (09/03/2026) **
8.5%
8.51% West Bangal SDL (MD 10/02/2026)
7.6%
8.60% Bihar SDL (MD 09/03/2026)
6.5%
8.27% Madhya Pradesh SDL (MD 23/12/2025)
6.5%
9.09% Indian Railway Finance Corporation Limited (31/03/2026) **
5.4%
8.28% Karnataka SDL (MD 06/03/2026)
5.4%
8.21% Maharastra SDL (MD 09/12/2025)
5.4%
6.99% Gujarat SDL (MD 31/03/2026)
5.3%
7.58% Power Finance Corporation Limited (15/01/2026) **
5.3%
7.44% REC Limited (30/04/2026) **
5.3%
7.32% REC Limited (27/02/2026) **
5.3%
8.85% NHPC Limited (11/02/2026) **
4.8%
8.39% Andhra Pradesh SDL (MD 27/01/2026)
4.0%
5.6% Indian Oil Corporation Limited (23/01/2026) **
3.5%
6.18% Gujarat SDL MD (MD 31/03/2026)
2.6%
8.65% Rajasthan SDL(MD 24/02/2026)
1.5%
TREPS
2.2%
Net Receivables / (Payables)
3.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.