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Net Change on 18-02-2025
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
7.23% Small Industries Dev Bank of India (09/03/2026) **
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)
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)
7.58% Power Finance Corporation Limited (15/01/2026) **
7.44% REC Limited (30/04/2026) **
7.32% REC Limited (27/02/2026) **
8.85% NHPC Limited (11/02/2026) **
8.39% Andhra Pradesh SDL (MD 27/01/2026)
5.6% Indian Oil Corporation Limited (23/01/2026) **
Net Receivables / (Payables)
6.18% Gujarat SDL MD (MD 31/03/2026)
TREPS
8.65% Rajasthan SDL(MD 24/02/2026)
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
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 ₹94.14 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 ₹11.7636.
Among its top 3 holdings the fund has exposure to 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **, and
The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098