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Fund Profile
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-22
Fund Manager
Amit Modani
Net Assets (
)
83.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.42
1.56
3.85
7.57
0.00
0.00
7.33
Holdings
Company Name
Hold %
N A B A R D
13.20
Uttar Pradesh 2026
12.10
Karnataka 2026
10.88
S I D B I
9.59
West Bengal 2026
7.85
Bihar 2026
7.27
I R F C
6.07
Gujarat 2026
6.01
REC Ltd
6.00
REC Ltd
5.99
NHPC Ltd
5.43
Andhra Pradesh 2026
4.52
REC Ltd
1.20
TREPS
0.90
Net CA & Others
2.98