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Back OfficeMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Oct-2022 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 76.92 |
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 | 0.09 | 0.43 | 1.41 | 2.82 | 7.09 | 7.09 | 0.00 | 7.17 |
| Category Avg | 0.14 | 0.20 | 1.19 | 1.93 | 7.03 | 7.53 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.22 | 4.90 | 21.96 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.16 | -3.39 | -2.44 | -1.79 | -0.29 | 0.79 | 2.72 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 13.72 |
| REC Ltd | 7.83 |
| I R F C | 6.56 |
| Power Fin.Corpn. | 6.53 |
| NHPC Ltd | 5.88 |
| Uttar Pradesh 2026 | 13.12 |
| Karnataka 2026 | 11.78 |
| West Bengal 2026 | 8.49 |
| Bihar 2026 | 7.86 |
| Gujarat 2026 | 6.53 |
| Andhra Pradesh 2026 | 4.90 |
| TREPS | 4.03 |
| Net CA & Others | 2.77 |
