| 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 (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Oct-22 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 72.63 |
| 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 | 0.60 | 1.52 | 2.97 | 6.50 | 7.17 | - | 7.29 |
| Category Avg | 0.69 | 0.20 | 1.00 | 1.72 | 4.81 | 7.20 | 6.47 | 6.88 |
| Category Best | 1.95 | 3.79 | 57.23 | 65.49 | 75.69 | 30.38 | 26.91 | 15.82 |
| Category Worst | 0.01 | -2.03 | -2.63 | -2.40 | -2.73 | 0.56 | 2.71 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000,000 | 10.00 | 13.77 |
| REC Ltd | 1,000,000 | 9.99 | 13.75 |
| E X I M Bank | 950,000 | 9.50 | 13.08 |
| NTPC | 950,000 | 9.50 | 13.08 |
| Power Fin.Corpn. | 500,000 | 5.00 | 6.88 |
| Uttar Pradesh 2026 | 1,000,000 | 10.01 | 13.79 |
| TREPS | 0 | 5.77 | 7.95 |
| N A B A R D | 1,000,000 | 9.97 | 13.72 |
| Net CA & Others | 0 | 2.90 | 3.99 |
