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Net Change on 30-04-2025
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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 (MD 19/03/2026)
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)
8.27% State Government of Madhya Pradesh (MD 23/12/2025)
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)**
8.21% State Government of Maharashtra (MD 09/12/2025)
6.99% State Government of Gujarat (MD 31/03/2026)
7.44% REC Ltd. (MD 30/04/2026)**
7.32% REC Ltd. (MD 27/02/2026)**
8.85% NHPC Ltd. (MD 11/02/2026)**
8.39% State Government of Andhra Pradesh (MD 27/01/2026)
5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**
Net Receivables / (Payables)
TREPS
8.65% State Government of Rajasthan (MD 24/02/2026)
7.60% REC Ltd. (MD 27/02/2026)**
8.54% State Government of Bihar (MD 10/02/2026)
Miscellaneous
[ICRA]AAA
Cash
CRISIL 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 ₹90.13 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(0.01%)yesterday to ₹11.9789.
Among its top 3 holdings the fund has exposure to 7.57% National Bank for Agriculture and Rural Development (MD 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