Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 20-10-2022
AUM:
₹ 87.45 Cr
Expense Ratio
0.36%
Benchmark
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
ISIN
INF769K01IZ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW | 8.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1055
Last change
0 (0.0157%)
Fund Size (AUM)
₹ 87.45 Cr
Performance
7.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 12.66 |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 10.48 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) | 9.18 |
| 8.51% State Government of West Bengal (MD 10/02/2026) | 7.57 |
| 8.60% State Government of Bihar (MD 09/03/2026) | 7.0 |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) | 5.85 |
| 8.27% State Government of Madhya Pradesh (MD 23/12/2025) | 5.8 |
| 8.21% State Government of Maharashtra (MD 09/12/2025) | 5.79 |
| 6.99% State Government of Gujarat (MD 31/03/2026) | 5.77 |
| 7.44% REC Ltd. (MD 30/04/2026) | 5.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |