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( 29 May 2023)

₹ 10.47

-%

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

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.48%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 112 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 %
Madhya Pradesh State SDL 8.27 23/12/2025	5.72%
Bihar State SDL 8.54 10/02/2026	1.15%
Andhra Pradesh State SDL 8.39 27/01/2026	3.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	3.12%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	4.7%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026	4.18%
Net Receivables	2.15%
Karnataka State SDL 8.28 06/03/2026	4.6%
Gujarat State SDL 6.99 31/03/2026	4.46%
West Bengal State SDL 8.51 10/02/2026	6.47%
Uttar Pradesh State SDL 8.53 10/02/2026	1.16%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	2.92%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	4.46%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.08%
REC Ltd SR 214A Debenture 7.32 28/02/2026	7.6%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	4.34%
Repo	0.41%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	8.94%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.59%
Gujarat State SDL 6.18 31/03/2026	2.18%
Rajasthan State SDL 8.65 24/02/2026	1.25%
Tamilnadu State SDL 8.69 24/02/2026	1.45%
Bihar State SDL 8.60 09/03/2026	5.56%
Maharashtra State SDL 8.51 09/03/2026	3.7%
Karnataka State SDL 8.67 24/02/2026	0.93%
Maharashtra State SDL 8.21 09/12/2025	5.05%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	5.4%

Sectors

Company	Allocation %
Others	46.24%
Energy	11.44%
Financial	42.34%

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!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,16,104 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,877 Cr
Highest Return

20.09%

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