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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

As on Jul-12-2024 change fund
11.27  up0.00 (0.03%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3111.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.81 103.03
Scheme Returns(%)(Simple Ann.)3.137.00
B'mark Returns(%)(Simple Ann.)NANA
Category Rank24/4019/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.10NANANA
2023-20247.275.766.717.64
2022-2023NANANA6.61
Top 10 holdings
company (%)
National Bank For Agriculture...11.18 
08.51% West Bengal SDL - 10-Fe...8.02 
08.60% Bihar SDL - 09-Mar-20266.89 
08.27% Madhya Pradesh SDL - 23...6.85 
Power Finance Corporation Ltd....6.73 
Indian Railway Finance Corpn L...5.77 
08.28% Karnataka SDL - 06-Mar-...5.71 
08.21% Maharashtra SDL - 09-De...5.70 
06.99% Gujarat SDL - 31-Mar-20265.61 
REC Ltd.-SR-214 07.32% (28-Feb...5.59 

Category

Corporate Bond

Launch Date

20-Oct-22

ISIN Code

INF769K01JA1

Scheme Benchmark

NIFTY AAA BOND PLUS SDL APR 2026 50:50 INDEX

AUM ( in Cr.)

88.92

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

0.37

Credit Ratings – Quality
Rating (%)
AAA47.55
Cash & Equivalent3.64
SOV48.81
Instrument Holdings
Instruments (%)
Government Securities48.81
Corporate Debt47.55
Cash & Cash Equivalents and Net Assets3.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 20-Oct-202288.927.18NANANA7.16
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,684.877.616.196.977.637.02
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,005.557.675.967.057.918.93
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,024.307.665.786.817.838.13
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200712,722.877.365.666.467.847.68
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,386.527.115.526.81NA6.65
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,723.827.125.446.59NA7.19
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,004.517.135.44NANA5.79
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,957.116.885.316.367.287.23
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,285.676.915.256.27NA6.75
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004709.577.005.216.617.776.92
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,529.397.145.206.336.876.54
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997782.956.745.145.927.488.50
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,585.906.895.126.36NA6.97
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200397.116.515.096.076.586.65
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-202144.216.755.00NANA5.05
Union Corporate Bond Fund-Reg(G)High- 25-May-2018331.406.924.946.25NA5.70
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014141.696.614.805.726.806.98
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,642.706.904.715.96NA6.89
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008149.807.084.705.796.126.07
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,340.967.29NANANA5.23
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20223,457.277.24NANANA5.19
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202363.936.68NANANA6.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.27
52 Week Low
10.53
portfolio characteristics
As on 30-Jun-2024
Average Maturity
1.6 Years
Modified Duration
1.43 Years
Yield to Maturity
7.5%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6897
Semi Standard Deviation [%]
0.0181
Beta [%]
0.0402
Sharp Ratio [%]
1.8213
R-Square [%]
0.2347
Expense Ratio [%]
0.3700
AVG Ratio [%]
0.0290
Other Ratios
Jenson Ratio [%]
0.0174
Treynor Ratio [%]
0.4483
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0166
SORTINO Ratio [%]
0.9976
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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