SENSEX
81,344.73
-238.57 (--0.29%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
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 (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 (
)
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
0.01
0.68
2.42
4.16
8.10
0.00
0.00
7.45
Holdings
Company Name
Hold %
N A B A R D
12.66
Uttar Pradesh 2026
11.65
Karnataka 2026
10.48
S I D B I
9.19
West Bengal 2026
7.56
Bihar 2026
7.00
I R F C
5.84
Gujarat 2026
5.77
REC Ltd
5.76
REC Ltd
5.74
NHPC Ltd
5.22
Andhra Pradesh 2026
4.36
I O C L
3.87
REC Ltd
1.15
Madhya Pradesh 2026
0.88
TREPS
0.52
Net CA & Others
2.35