MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
Index Funds • Low Risk
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Low Risk
Code: MANPRG-GR
NAV
₹12.57
0.00 (0.02%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 7.66 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.3600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01JA1 |
| Benchmark: |
7.15%
3Y annualised
NAV
₹12.57
2026-02-20Fund Rating
3 ⭐
Fund Size
7.66 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 13.15% |
| 08.02 Up SDL 2026 | 12.08% |
| 08.28 KA Sdl 2026 | 10.86% |
| Small Industries Development Bank Of India | 9.55% |
| 08.51 Wb SDL 2026 | 7.84% |
| 08.60 BR Sdl 2026 | 7.26% |
| Indian Railway Finance Corporation Limited | 6.06% |
| 06.99 GJ Sdl 2026 | 5.99% |
| Rec Limited | 5.98% |
| Rec Limited | 5.97% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
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|---|---|---|---|---|
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| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
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| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 35.35% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 34.30% | 3 ⭐ | ₹0.00 |
