₹ 103.31 Cr
0.37%
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
INF769K01JA1
5000.0
1000.0
1000
Amit Modani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 6.73 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to track 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.
Company | Holdings (%) |
---|---|
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 9.61 |
7.32% REC Ltd. 28/02/2026 | 8.17 |
8.51% West Bengal State 10/02/2026 | 6.9 |
8.6% Bihar State 09/03/2026 | 5.93 |
8.27% Madhya Pradesh State 23/12/2025 | 5.88 |
7.58% Power Finance Corporation Ltd. 15/01/2026 | 5.79 |
9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 | 4.97 |
8.51% Maharashtra State 09/03/2026 | 4.93 |
8.28% Karnataka State 06/03/2026 | 4.91 |
8.21% Maharashtra State 09/12/2025 | 4.9 |
Sector | Holdings (%) |
---|---|
Financial | 40.38 |
Others | 40.07 |
Energy | 12.36 |
Construction | 7.18 |
N/A | 0.01 |