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| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (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-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 10-Oct-22 |
| Fund Manager | Amit Modani |
| Net Assets ( Cr.) | 93.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.62 | 1.63 | 3.75 | 7.83 | 0.00 | 0.00 | 7.42 |
| Category Avg | -0.02 | -2.82 | -4.39 | -1.99 | 9.83 | 11.90 | 15.12 | 8.41 |
| Category Best | 4.56 | 2.90 | 9.70 | 12.67 | 33.82 | 20.52 | 26.06 | 45.26 |
| Category Worst | -2.98 | -14.60 | -18.43 | -19.04 | 1.91 | 4.78 | 8.89 | -21.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| N A B A R D | 11.70 |
| S I D B I | 8.48 |
| West Bengal 2026 | 7.58 |
| Bihar 2026 | 6.51 |
| Madhya Pradesh 2025 | 6.48 |
| I R F C | 5.43 |
| Karnataka 2026 | 5.41 |
| Maharashtra 2025 | 5.39 |
| Gujarat 2026 | 5.33 |
| Power Fin.Corpn. | 5.32 |
| REC Ltd | 5.31 |
| REC Ltd | 5.31 |
| NHPC Ltd | 4.86 |
| Andhra Pradesh 2026 | 4.05 |
| I O C L | 3.56 |
| Gujarat 2026 | 2.64 |
| TREPS | 2.13 |
| Rajasthan 2026 | 1.46 |
| Net CA & Others | 3.04 |