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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 (
)
83.72
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
0.15
0.49
1.84
4.07
7.84
0.00
0.00
7.62
Holdings
Company Name
Hold %
N A B A R D
13.24
Uttar Pradesh 2026
12.14
Karnataka 2026
10.92
S I D B I
9.62
West Bengal 2026
7.88
Bihar 2026
7.30
I R F C
6.10
Gujarat 2026
6.03
REC Ltd
6.02
REC Ltd
6.00
NHPC Ltd
5.45
Andhra Pradesh 2026
4.54
REC Ltd
1.20
TREPS
0.68
Net CA & Others
2.87