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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

Scheme Returns

8.57%

Category Returns

6.95%

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) 3.93 7.36 8.57 9.46 8.04 0.00 0.00 0.00 7.45
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.0633

  • 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

Allocation
Debt : 97.36
Others : 2.64

Companies - Holding Percentage

Company Market Value hold percentage
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)** 1105.66 12.66
8.28% State Government of Karnataka (MD 06/03/2026) 915.51 10.48
7.23% Small Industries Development Bank of India (MD 09/03/2026)** 802.29 9.18
8.51% State Government of West Bengal (MD 10/02/2026) 661.08 7.57
8.60% State Government of Bihar (MD 09/03/2026) 611.94 7
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)** 510.64 5.85
8.27% State Government of Madhya Pradesh (MD 23/12/2025) 506.6 5.8
8.21% State Government of Maharashtra (MD 09/12/2025) 506.05 5.79
6.99% State Government of Gujarat (MD 31/03/2026) 503.8 5.77
7.44% REC Ltd. (MD 30/04/2026)** 502.72 5.75
7.32% REC Ltd. (MD 27/02/2026)** 501.71 5.74
8.85% NHPC Ltd. (MD 11/02/2026)** 456.91 5.23
8.39% State Government of Andhra Pradesh (MD 27/01/2026) 380.74 4.36
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)** 337.35 3.86
Net Receivables / (Payables) 178.85 2.05
8.65% State Government of Rajasthan (MD 24/02/2026) 101.89 1.17
7.60% REC Ltd. (MD 27/02/2026) 100.56 1.15
TREPS 51.5 0.59

Sectors - Holding Percentage

Sector hold percentage
G-Sec 47.94%
Bank 21.84%
Finance 18.49%
Power 5.23%
Crude Oil 3.86%
Others 2.05%
Miscellaneous 0.59%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.18 15.8 -0.57 7.91 17.05
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.18 15.8 -0.57 7.91 17.05
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.18 15.8 -0.57 7.91 17.05
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.72 12.87 1.73 12.12 14.14
Mirae Asset Large Cap Fund - Growth Plan 38891.55 2.72 12.87 1.73 12.12 14.14