SENSEX
75,157.26
1,310.11 (+1.77%)
BANKNIFTY
51,002.35
762.20 (+1.52%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
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 (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-22
Fund Manager
Amit Modani
Net Assets (
)
90.13
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
0.22
1.06
2.27
3.74
7.87
0.00
0.00
7.39
Holdings
Company Name
Hold %
N A B A R D
12.23
Karnataka 2026
10.14
S I D B I
8.87
West Bengal 2026
7.89
Bihar 2026
6.78
Madhya Pradesh 2025
6.74
I R F C
5.65
Maharashtra 2025
5.61
Gujarat 2026
5.57
REC Ltd
5.56
REC Ltd
5.54
NHPC Ltd
5.06
Andhra Pradesh 2026
4.22
I O C L
3.73
TREPS
1.60
Rajasthan 2026
1.52
REC Ltd
1.11
BIHAR 2026
0.34
Net CA & Others
1.86