| 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 | Income Funds |
| Launch Date | 10-Oct-22 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 83.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.50 | 1.44 | 3.94 | 7.65 | - | - | 7.52 |
| Category Avg | 0.21 | 0.33 | 0.74 | 3.94 | 7.54 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.28 | 22.72 | 15.63 | 26.25 | 10.38 |
| Category Worst | -0.25 | -1.35 | -1.56 | -1.17 | -1.93 | 1.03 | 3.14 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,100,000 | 11.06 | 13.24 |
| REC Ltd | 1,100,000 | 11.05 | 13.24 |
| S I D B I | 800,000 | 8.04 | 9.63 |
| I R F C | 500,000 | 5.08 | 6.09 |
| NHPC Ltd | 450,000 | 4.55 | 5.45 |
| Uttar Pradesh 2026 | 1,000,000 | 10.13 | 12.13 |
| Karnataka 2026 | 900,000 | 9.11 | 10.91 |
| West Bengal 2026 | 650,000 | 6.57 | 7.87 |
| Bihar 2026 | 600,000 | 6.08 | 7.29 |
| Gujarat 2026 | 500,000 | 5.03 | 6.03 |
| Andhra Pradesh 2026 | 375,000 | 3.79 | 4.54 |
| TREPS | 0 | 0.24 | 0.28 |
| Net CA & Others | 0 | 2.75 | 3.30 |
