Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 0
Rating: Not Rated
Fund Size: 89.042
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 11.18
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 11.18
7.4% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 11.18
8.51% West Bangal SDL (MD 10/02/2026) Govt-Sec -- 8.02
8.51% West Bangal SDL (MD 10/02/2026) Govt-Sec -- 8.02
8.51% West Bangal SDL (MD 10/02/2026) Govt-Sec -- 8.02
8.60% Bihar SDL (MD 09/03/2026) Govt-Sec -- 6.89
8.60% Bihar SDL (MD 09/03/2026) Govt-Sec -- 6.89
8.60% Bihar SDL (MD 09/03/2026) Govt-Sec -- 6.89
8.27% Madhya Pradesh SDL (MD 23/12/2025) Govt-Sec -- 6.85
8.27% Madhya Pradesh SDL (MD 23/12/2025) Govt-Sec -- 6.85
8.27% Madhya Pradesh SDL (MD 23/12/2025) Govt-Sec -- 6.85
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 6.73
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 6.73
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 6.73
9.09% Indian Railway Finance Corporation Ltd (31/03/2026) Finance -- 5.76
9.09% Indian Railway Finance Corporation Ltd (31/03/2026) Finance -- 5.76
9.09% Indian Railway Finance Corporation Ltd (31/03/2026) Finance -- 5.76
8.28% Karnataka SDL (MD 06/03/2026) Govt-Sec -- 5.72
8.28% Karnataka SDL (MD 06/03/2026) Govt-Sec -- 5.72
8.28% Karnataka SDL (MD 06/03/2026) Govt-Sec -- 5.72
8.21% Maharastra SDL (MD 09/12/2025) Govt-Sec -- 5.7
8.21% Maharastra SDL (MD 09/12/2025) Govt-Sec -- 5.7
8.21% Maharastra SDL (MD 09/12/2025) Govt-Sec -- 5.7
6.99% Gujarat SDL (MD 31/03/2026) Govt-Sec -- 5.61
6.99% Gujarat SDL (MD 31/03/2026) Govt-Sec -- 5.61
6.99% Gujarat SDL (MD 31/03/2026) Govt-Sec -- 5.61
7.32% REC Ltd (27/02/2026) Finance -- 5.59
7.32% REC Ltd (27/02/2026) Finance -- 5.59
7.32% REC Ltd (27/02/2026) Finance -- 5.59
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 5.51
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 5.51
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 5.51
8.85% NHPC Ltd (11/02/2026) Power -- 5.15
8.85% NHPC Ltd (11/02/2026) Power -- 5.15
8.85% NHPC Ltd (11/02/2026) Power -- 5.15
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 4.29
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 4.29
8.39% Andhra Pradesh SDL (MD 27/01/2026) Govt-Sec -- 4.29
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 3.9
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 3.9
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 3.9
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 3.73
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 3.73
5.6% Indian Oil Corporation Ltd (23/01/2026) Commodity -- 3.73
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.01
6.18% Gujarat SDL MD (MD 31/03/2026) Govt-Sec -- 2.77
6.18% Gujarat SDL MD (MD 31/03/2026) Govt-Sec -- 2.77
6.18% Gujarat SDL MD (MD 31/03/2026) Govt-Sec -- 2.77
8.65% Rajasthan SDL(MD 24/02/2026) Govt-Sec -- 1.55
8.65% Rajasthan SDL(MD 24/02/2026) Govt-Sec -- 1.55
8.65% Rajasthan SDL(MD 24/02/2026) Govt-Sec -- 1.55
8.53% Uttar Pradesh SDL (MD 10/02/2026) Govt-Sec -- 1.43
8.53% Uttar Pradesh SDL (MD 10/02/2026) Govt-Sec -- 1.43
8.53% Uttar Pradesh SDL (MD 10/02/2026) Govt-Sec -- 1.43
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.62
Holding analysis
Asset Class Percentage
Equity 0
Debt 47.5457
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Commodity
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
146.49
54.24
45.24
27.72
15.45
10.89
Sector Holding Percentage
Govt-Sec 146.49
Finance 54.24
Banks 45.24
Commodity 27.72
Power 15.45
Cash/Deposits/Margins/Treps/Repo/Swaps 10.89
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 0
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.4
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.37

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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