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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 10.19
-%

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

Invest now
Performance

-%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 75 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
  • ISIN

    INF769K01IZ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 8.21 09/12/2025 7.52%
Maharashtra State SDL 8.51 09/03/2026 1.38%
Tamilnadu State SDL 8.69 24/02/2026 1.66%
Rajasthan State SDL 8.65 24/02/2026 1.87%
Andhra Pradesh State SDL 8.39 27/01/2026 5.15%
Bihar State SDL 8.54 10/02/2026 1.72%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 6.26%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 7.01%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 6.46%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 6.65%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 6.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 6.62%
REC Ltd SR 214A Debenture 7.32 28/02/2026 6.65%
Madhya Pradesh State SDL 8.27 23/12/2025 8.52%
Uttar Pradesh State SDL 8.53 10/02/2026 1.72%
West Bengal State SDL 8.51 10/02/2026 6.89%
Karnataka State SDL 8.28 06/03/2026 6.86%
Gujarat State SDL 6.99 31/03/2026 6.62%
Repo 0.94%
Net Receivables 2.88%
Sectors
Company Allocation %
Others 48.58%
Energy 12.72%
Financial 38.69%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    14
  • AUM

    ₹ 11,665 Cr
  • Highest Return

    11.93%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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