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. Amit Modani# - (w.e.f 16 January, 2023) 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 February 28, 2023 |
85.73 Net AUM (₹ Cr.) |
88.18 Monthly Avg. Expense Ratio |
(Including Statutory Levies) as on February 28, 2023 Regular Plan: 0.38% Direct Plan: 0.13% **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. |
# As per notice cum addendum no. 03/2023 fund manager of the scheme has changed. Please visit the website for more details: https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum | |||||||||||||
| NAV: | Direct | Regular |
| Growth | ₹ 10.2058 | ₹ 10.1965 |
| IDCW^ | ₹ 10.2059 | ₹ 10.1964 |
| Portfolio Holdings | % Allocation |
| Corporate Bond | |
| 7.4% NABARD (30/01/2026) | 8.86% |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 6.91% |
| 9.09% Indian Railway Finance Corporation Ltd (31/03/2026) ** | 5.91% |
| 7.32% REC Ltd (28/02/2026) ** | 5.60% |
| 7.1% Export Import Bank of India (18/03/2026) ** | 5.58% |
| 6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) ** | 5.44% |
| 8.85% NHPC Ltd (11/02/2026) ** | 5.26% |
| 5.6% Indian Oil Corporation Ltd (23/01/2026) ** | 3.65% |
| 7.6% REC Ltd (28/02/2026) ** | 1.35% |
| 7.58% Power Finance Corporation Ltd (15/01/2026) ** | 1.13% |
| Corporate Bond Total | 49.70% |
| State Government Bond | |
| 8.51% West Bangal SDL (10/02/2026) | 8.12% |
| 8.27% Madhya Pradesh SDL (23/12/2025) | 7.18% |
| 8.21% Maharastra SDL (09/12/2025) | 6.34% |
| 8.28% Karnataka SDL (06/03/2026) | 5.77% |
| 6.99% Gujarat SDL (31/03/2026) | 5.58% |
| 8.39% Andhra Pradesh SDL (27/01/2026) | 4.34% |
| 6.18% Gujrat SDL (31/03/2026) | 2.73% |
| 8.51% Maharashtra SDL (09/03/2026) | 2.32% |
| 8.65% Rajasthan SDL(24/02/2026) | 1.57% |
| 8.54% Bihar SDL (10/02/2026) | 1.45% |
| 8.53% Uttar Pradesh SDL (10/02/2026) | 1.45% |
| 8.69% Tamilnadu SDL (24/02/2026) | 1.40% |
| State Government Bond Total | 48.27% |
| Cash & Other Receivables Total | 2.03% |
| Total | 100.00% |
** Thinly Traded / Non Traded Security
| Average Maturity | 2.90 Yrs |
| Modified Duration | 2.48 Yrs |
| Macaulay Duration | 2.67 Yrs |
| Annualized Portfolio YTM* | 7.72% |
*In case of semi annual YTM, it will be annualized.
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.
^^As per notice cum addendum no. 10/2023 riskometer of the scheme has changed. Please visit the website for more details https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
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 