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Fund Profile
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (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-Dir (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Oct-22
Fund Manager
Amit Modani
Net Assets (
)
87.46
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
0.30
0.89
2.61
4.31
8.48
0.00
0.00
7.74
Holdings
Company Name
Hold %
N A B A R D
12.67
Karnataka 2026
10.48
S I D B I
9.19
West Bengal 2026
7.57
Bihar 2026
7.01
I R F C
5.84
Madhya Pradesh 2025
5.80
Maharashtra 2025
5.79
Gujarat 2026
5.77
REC Ltd
5.76
REC Ltd
5.74
NHPC Ltd
5.23
Andhra Pradesh 2026
4.36
I O C L
3.86
Rajasthan 2026
1.17
REC Ltd
1.15
TREPS
0.23
Net CA & Others
2.37