| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Oct-22 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 75.76 |
| 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 | 0.10 | 0.42 | 1.34 | 2.80 | 6.78 | 7.25 | - | 7.07 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,050,000 | 10.50 | 13.86 |
| I R F C | 1,000,000 | 10.01 | 13.21 |
| NTPC | 950,000 | 9.50 | 12.54 |
| Power Fin.Corpn. | 500,000 | 5.00 | 6.60 |
| REC Ltd | 500,000 | 5.00 | 6.60 |
| Uttar Pradesh 2026 | 1,000,000 | 10.03 | 13.25 |
| Karnataka 2026 | 900,000 | 9.00 | 11.89 |
| Bihar 2026 | 600,000 | 6.00 | 7.93 |
| Gujarat 2026 | 500,000 | 5.01 | 6.61 |
| TREPS | 0 | 2.40 | 3.17 |
| Net CA & Others | 0 | 3.29 | 4.35 |
