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)
| 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 |
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| 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 |
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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 December 30, 2022 |
70.25 Net AUM (₹ Cr.) |
74.84 Monthly Avg. Expense Ratio |
(Including Statutory Levies) as on December 30, 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. |
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| NAV: | Direct | Regular |
| Growth | ₹ 10.1505 | ₹ 10.1454 |
| IDCW^ | ₹ 10.1505 | ₹ 10.1453 |
| Average Maturity | 3.02 Yrs |
| Modified Duration | 2.56 Yrs |
| Macaulay Duration | 2.75 Yrs |
| Annualized Portfolio YTM* | 7.44% |
| Portfolio Holdings | % Allocation |
| State Government Bond | |
| 8.27% Madhya Pradesh SDL (23/12/2025) | 8.52% |
| 8.21% Maharastra SDL (09/12/2025) | 7.52% |
| 8.51% West Bangal SDL (10/02/2026) | 6.89% |
| 8.28% Karnataka SDL (06/03/2026) | 6.86% |
| 6.99% Gujarat SDL (31/03/2026) | 6.62% |
| 8.39% Andhra Pradesh SDL (27/01/2026) | 5.15% |
| 8.65% Rajasthan SDL(24/02/2026) | 1.87% |
| 8.54% Bihar SDL (10/02/2026) | 1.72% |
| 8.53% Uttar Pradesh SDL (10/02/2026) | 1.72% |
| 8.69% Tamilnadu SDL (24/02/2026) | 1.66% |
| 8.51% Maharashtra SDL (09/03/2026) | 1.38% |
| State Government Bond Total | 49.91% |
| Corporate Bond | |
| 9.09% Indian Railway Finance Corporation Ltd (31/03/2026) ** | 7.01% |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 6.65% |
| 7.32% REC Ltd (28/02/2026) ** | 6.65% |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 6.62% |
| 7.1% Export Import Bank of India (18/03/2026) ** | 6.61% |
| 6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) ** | 6.46% |
| 8.85% NHPC Ltd (11/02/2026) ** | 6.26% |
| Corporate Bond Total | 46.26% |
| Cash & Other Receivables Total | 3.82% |
| 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.
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 