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

Scheme Returns

Category Returns

Riskometer

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)	5.59	5.64	5.61	5.64	7.20	7.18	0.00	0.00	7.21
Debt - Index Fund	-1.02	1.22	1.75	3.94	7.94	14.37	11.51	17.27	9.62

* 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

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

12.402
Fund Manager

Mr. Mahendra Kumar Jajoo
Fund Manager Profile

Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 97.54

Others : 2.46

Company	Market Value	hold percentage
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**	1104.1	13.41
8.02% State Government of Uttar Pradesh (MD 20/04/2026)	1010.59	12.28
8.28% State Government of Karnataka (MD 06/03/2026)	908.04	11.03
7.23% Small Industries Development Bank of India (MD 09/03/2026)**	802.51	9.75
8.51% State Government of West Bengal (MD 10/02/2026)	654.71	7.95
8.60% State Government of Bihar (MD 09/03/2026)	606	7.36
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)**	505.76	6.15
6.99% State Government of Gujarat (MD 31/03/2026)	502.71	6.11
7.44% REC Ltd. (MD 30/04/2026)**	502.01	6.1
7.32% REC Ltd. (MD 27/02/2026)**	501.22	6.09
8.85% NHPC Ltd. (MD 11/02/2026)**	452.89	5.5
8.39% State Government of Andhra Pradesh (MD 27/01/2026)	377.37	4.59
Net Receivables / (Payables)	181.24	2.2
7.60% REC Ltd. (MD 27/02/2026)**	100.33	1.22
TREPS	20.88	0.25

Sector	hold percentage
G-Sec	49.32%
Company Market Value Holding 8.02% State Government of Uttar Pradesh (MD 20/04/2026) 1010.59 12.28 8.28% State Government of Karnataka (MD 06/03/2026) 908.04 11.03 8.51% State Government of West Bengal (MD 10/02/2026) 654.71 7.95 8.60% State Government of Bihar (MD 09/03/2026) 606 7.36 6.99% State Government of Gujarat (MD 31/03/2026) 502.71 6.11 8.39% State Government of Andhra Pradesh (MD 27/01/2026) 377.37 4.59
Bank	23.17%
Company Market Value Holding 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) 1104.1 13.41 7.23% Small Industries Development Bank of India (MD 09/03/2026) 802.51 9.75
Finance	19.55%
Company Market Value Holding 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) 505.76 6.15 7.44% REC Ltd. (MD 30/04/2026) 502.01 6.1 7.32% REC Ltd. (MD 27/02/2026) 501.22 6.09 7.60% REC Ltd. (MD 27/02/2026) 100.33 1.22
Power	5.5%
Company Market Value Holding 8.85% NHPC Ltd. (MD 11/02/2026)** 452.89 5.5
Others	2.2%
Company Market Value Holding Net Receivables / (Payables) 181.24 2.2
Miscellaneous	0.25%
Company Market Value Holding TREPS 20.88 0.25

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	42.27	0.68	7.01	1.56	8.58	0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	2164.42	5.31	6.87	5.35	8.36	7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	2239.88	5.6	6.87	5.19	8.3	7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	31.59	4.48	6.64	5.23	8.15	0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth	819.69	5.3	5.86	5.26	8.07	7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	4.9	6.68	5.73	8.07	0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	5.3	5.97	5.46	8.06	7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	8313.82	4.84	6.53	5.63	7.92	7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	5.48	6.1	5.52	7.91	7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	5.57	5.92	5.64	7.87	7.48

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42980.74	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	42179.27	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large Cap Fund - Growth Plan	41592.92	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large Cap Fund - Growth Plan	41352.17	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	41201.87	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	41087.55	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40821.9	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	40724.59	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40554.09	0.71	4.32	8.07	11.3	17.43