Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
94CR
NAV
11.764
Day Change
0.0213%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.33%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.29%
YTM
7.29%
Portfolio Turnover
NA
Age
2 yrs 3 m 30 d
Modified Duration
0.94years
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
miraeasset@miraeassetmf.co.in
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 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.
INVEST