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Back OfficeMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Oct-2022 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 83.72 |
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 | 0.52 | 1.80 | 4.12 | 7.97 | 0.00 | 0.00 | 7.62 |
| Category Avg | -0.07 | 0.66 | 1.36 | 4.80 | 9.03 | 7.93 | 6.59 | 7.17 |
| Category Best | 2.03 | 2.86 | 4.05 | 18.61 | 23.70 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.81 | -0.16 | -2.96 | -0.30 | -0.26 | 1.47 | 3.11 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 13.24 |
| REC Ltd | 13.23 |
| S I D B I | 9.62 |
| I R F C | 6.10 |
| NHPC Ltd | 5.45 |
| Uttar Pradesh 2026 | 12.14 |
| Karnataka 2026 | 10.92 |
| West Bengal 2026 | 7.88 |
| Bihar 2026 | 7.30 |
| Gujarat 2026 | 6.03 |
| Andhra Pradesh 2026 | 4.54 |
| TREPS | 0.68 |
| Net CA & Others | 2.87 |
