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

As on Nov-29-2023 change fund
10.75  up0.01 (0.07%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)10.31
Net Assets(Rs Crores) (as on 31-Mar-2023) 104.81
Scheme Returns(%)(Simple Ann.)3.13
B'mark Returns(%)(Simple Ann.)NA
Category Rank24/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.275.76NANA
2022-2023NANANA6.61
Top 10 holdings
company (%)
National Bank For Agriculture...9.18 
REC Ltd.-SR-214 07.32% (28-Feb...7.79 
08.51% West Bengal SDL - 10-Fe...6.60 
08.60% Bihar SDL - 09-Mar-20265.67 
08.27% Madhya Pradesh SDL - 23...5.64 
Power Finance Corporation Ltd....5.53 
Indian Railway Finance Corpn L...4.79 
08.28% Karnataka SDL - 06-Mar-...4.70 
08.21% Maharashtra SDL - 09-De...4.69 
Export-Import Bank Of India SR...4.58 

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.)

107.99

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

0.38

Credit Ratings – Quality
Rating (%)
AAA46.85
Cash & Equivalent5.69
SOV47.47
Instrument Holdings
Instruments (%)
Government Securities47.47
Corporate Debt46.85
Cash & Cash Equivalents and Net Assets5.69

Growth Chart of the Scheme

to go
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  • 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-2022107.996.54NANANA6.78
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200924,508.377.345.277.307.716.97
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,861.536.974.987.378.018.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,808.646.964.737.327.948.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,655.646.554.626.727.687.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,951.886.474.566.39NA6.53
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,065.896.574.407.28NA7.11
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997796.786.404.396.567.688.53
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003114.866.214.356.366.696.63
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004809.866.064.287.208.036.89
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,140.266.774.256.65NA6.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,636.256.444.14NANA6.64
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,539.846.354.106.836.796.48
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,605.166.154.027.597.327.21
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014164.185.823.786.18NA6.95
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,549.186.103.766.51NA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018461.746.123.715.35NA5.46
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.786.713.424.366.155.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,372.776.61NANANA5.34
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.156.39NANANA4.99
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,890.576.28NANANA4.05
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-202159.106.00NANANA4.39
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023137.32NANANANA6.38
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
10.75
52 Week Low
10.11
portfolio characteristics
As on 31-Oct-2023
Average Maturity
2.22 Years
Modified Duration
1.93 Years
Yield to Maturity
7.71%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9342
Semi Standard Deviation [%]
0.1391
Beta [%]
0.0645
Sharp Ratio [%]
1.0128
R-Square [%]
0.2790
Expense Ratio [%]
0.3800
AVG Ratio [%]
0.0221
Other Ratios
Jenson Ratio [%]
0.0143
Treynor Ratio [%]
0.2326
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0138
SORTINO Ratio [%]
0.0804
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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

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