Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Scheme Returns
12.73%
Category Returns
19.14%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) | 10.08 | 9.57 | 12.73 | 9.17 | 7.95 | 0.00 | 0.00 | 0.00 | 7.40 |
| Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
20-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,166.32
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
The investment objective of the scheme is to track the Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.9593
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 1102.02 | 12.23 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 913.73 | 10.14 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 799.25 | 8.87 |
| 8.51% State Government of West Bengal (MD 10/02/2026) | 711.03 | 7.89 |
| 8.60% State Government of Bihar (MD 09/03/2026) | 610.88 | 6.78 |
| 8.27% State Government of Madhya Pradesh (MD 23/12/2025) | 607.01 | 6.74 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)** | 509.22 | 5.65 |
| 8.21% State Government of Maharashtra (MD 09/12/2025) | 505.21 | 5.61 |
| 6.99% State Government of Gujarat (MD 31/03/2026) | 502.19 | 5.57 |
| 7.44% REC Ltd. (MD 30/04/2026)** | 500.89 | 5.56 |
| 7.32% REC Ltd. (MD 27/02/2026)** | 499.54 | 5.54 |
| 8.85% NHPC Ltd. (MD 11/02/2026)** | 455.85 | 5.06 |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 380.28 | 4.22 |
| 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** | 335.76 | 3.73 |
| Net Receivables / (Payables) | 167.62 | 1.86 |
| TREPS | 144.02 | 1.6 |
| 8.65% State Government of Rajasthan (MD 24/02/2026) | 137.38 | 1.52 |
| 7.60% REC Ltd. (MD 27/02/2026)** | 100.15 | 1.11 |
| 8.54% State Government of Bihar (MD 10/02/2026) | 30.48 | 0.34 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
Other Funds From - Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |