MIRAE ASSET
NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - (MANPF)$

(An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk)

Details as on October 31, 2022

Type of Scheme
An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk
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 Manager**
Mr. Mahendra Jajoo -
(since October 20, 2022)
Allotment Date
20th October, 2022
Benchmark Index
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure
Entry load: NA
Exit Load: NIL
Plans Available
Regular Plan and Direct Plan
Options Available
Growth Option and IDCW^ Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on October 31, 2022
20.43
Net AUM (₹ Cr.)
53.63
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on October 31, 2022
Regular Plan: 0.37%
Direct Plan: 0.12%
**For experience of Fund Managers Click Here
^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

NAV: Direct Regular
Growth ₹ 10.0142 ₹ 10.0134
IDCW^ ₹ 10.0142 ₹ 10.0134

Weighted Average Maturity 2.50 Yrs
Modified Duration 2.57 Yrs
Macaulay Duration 2.76 Yrs
Yield to Maturity 7.42%

Portfolio Holdings % Allocation
State Government Bond
8.51% West Bangal SDL (10/02/2026)
9.59%
8.28% Karnataka SDL (06/03/2026)
9.55%
8.27% Madhya Pradesh SDL (23/12/2025)
9.53%
8.21% Maharastra SDL (09/12/2025)
9.52%
6.99% Gujarat SDL (31/03/2026)
9.21%
State Government Bond Total
47.39%
Corporate Bond
7.32% REC Ltd (27/02/2026) **
9.26%
7.1% Export Import Bank of India (18/03/2026)
9.24%
7.23% Small Industries Dev Bank of India (09/03/2026) **
9.22%
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025)
8.96%
8.85% NHPC Ltd (11/02/2026) **
8.73%
Corporate Bond Total
45.41%
Cash & Other Receivables Total
7.20%
Total
100.00%

** Thinly Traded / Non Traded Security


This product is suitable for investors who are seeking*
. Income over the target maturity period
. Open ended Target Maturity Index Fund that seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund


*Investors should consult their financial advisers if they are not clear about the suitability of the product.

Note : With reference to SEBI Circular no. SEBI/HO/IMD/IMD-11 DOF-3/CIR/2021/573 dated June 07, 2021 disclosure of Potential Risk Class (PRC) Matrix is provided for debt Schemes of Mirae Asset Mutual Fund.


Note: The Yield of the SDL portion in the portfolio is 7.58% and annualized yield of the same is 7.72%, yield for the corporate bonds portion is 7.52% and annualized yield of the same is 7.66%,. The current yield of the portfolio is 7.42% (including all components) and annualized yield of the same is 7.56%.
Past Performance may or may not be sustained in future. Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes