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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

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NAV
₹ 12.1563 ₹ 0 (0.02 %)
as on 10-07-2025
Asset Size (AUM)
84.24 Cr
Launch Date
Oct 20, 2022
Investment Objective
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 20, 2022
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7.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.36%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10791
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 10-07-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3884,3888.04
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 7.91 7.56 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.27 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.31 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.72 20.97 19.97 17.32 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.7 25.22 26.3 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)12.66
8.02% State Government of Uttar Pradesh (MD 20/04/2026)11.65
8.28% State Government of Karnataka (MD 06/03/2026)10.48
7.23% Small Industries Development Bank of India (MD 09/03/2026)9.19
8.51% State Government of West Bengal (MD 10/02/2026)7.56
8.60% State Government of Bihar (MD 09/03/2026)7
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)5.84
6.99% State Government of Gujarat (MD 31/03/2026)5.77
7.44% REC Ltd. (MD 30/04/2026)5.76
7.32% REC Ltd. (MD 27/02/2026)5.74
8.85% NHPC Ltd. (MD 11/02/2026)5.22
8.39% State Government of Andhra Pradesh (MD 27/01/2026)4.36
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)3.87
Net Receivables / (Payables)2.35
7.60% REC Ltd. (MD 27/02/2026)1.15
8.76% State Government of Madhya Pradesh (MD 24/02/2026)0.88
TREPS0.52
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)8.02% State Government of Uttar Pradesh (MD 20/04/2026)8.28% State Government of Karnataka (MD 06/03/2026)7.23% Small Industries Development Bank of India (MD 09/03/2026)8.51% State Government of West Bengal (MD 10/02/2026)8.60% State Government of Bihar (MD 09/03/2026)9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)6.99% State Government of Gujarat (MD 31/03/2026)7.44% REC Ltd. (MD 30/04/2026)Others