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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

The investment objective of the scheme is to track the 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.50 5.94 7.07 0.57 27,285.73
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.59 4.98 6.41 0.79 20,025.72
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.78 6.38 0.65 13,808.94
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.02 5.41 6.51 0.67 12,541.10
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 6.16 4.78 6.91 0.64 5,965.27

Fund Holdings as on 31-May-2024

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 8.51% West Bangal SDL (MD 10/02/2026)

  • 8.60% Bihar SDL (MD 09/03/2026)

  • 8.27% Madhya Pradesh SDL (MD 23/12/2025)

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 9.09% Indian Railway Finance Corporation Limited (31/03/2026) **

  • 8.28% Karnataka SDL (MD 06/03/2026)

  • 8.21% Maharastra SDL (MD 09/12/2025)

  • 6.99% Gujarat SDL (MD 31/03/2026)

  • 7.32% REC Limited (27/02/2026) **

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • 8.85% NHPC Limited (11/02/2026) **

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 5.6% Indian Oil Corporation Limited (23/01/2026) **

  • 7.11% Small Industries Dev Bank of India (27/02/2026)

  • 6.18% Gujarat SDL MD (MD 31/03/2026)

  • Net Receivables / (Payables)

  • 8.69% Tamilnadu SDL (MD 24/02/2026)

  • 8.65% Rajasthan SDL(MD 24/02/2026)

  • 8.53% Uttar Pradesh SDL (MD 10/02/2026)

  • TREPS

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  • Miscellaneous

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About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Scheme Analysis

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹92.60 crore. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty AAA Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund ended up ₹0(0.02%)yesterday to ₹11.1997.

Among its top 3 holdings the fund has exposure to 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **, and

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940