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Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P

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Scheme Information

Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹72.63 Cr

Expense Ratio0.36%

Cash Holding100%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty AAA PSU Bd+SDL 042026 50:50 TR INR

Launch Date2022-10-20

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.55%

In the last 3 months 1.47%

In the last 6 months 2.82%

In the last 1 Years 6.09%

In the last 3 Years 0.22%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Rec Limited	-	B	13.85%
8.02% Uttarpradesh Sdl 2026	-	BT	13.85%
Export Import Bank Of India	-	B	13.16%
Ntpc Limited	-	B	13.16%
Indian Railway Finance Corporation Limited	-	B	6.92%
Treps	-	CR	21.55%
National Bank for Agriculture and Rural Development	-	CP	13.85%
Net Receivables / (Payables)	-	C	3.66%
Indian Railway Finance Corporation Limited	-	B	-
Power Finance Corporation Limited	-	B	-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.miraeassetmf.co.in

Phone022-6780 0300

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.92%

15.50%

3Y Returns

+15.50%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.92%

15.50%

3Y Returns

+15.50%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.92%

15.50%

3Y Returns

+15.42%

About Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to track 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.

Key Features of The Fund

5-year return

Fund Manager

Pranavi Kulkarni

Risk Profile

Low Risk

Expense Ratio

0.36%

Fund Size

₹72.63 Cr

FAQ's

What is the expense ratio of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

The expense ratio of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P is 0.36%.

What is the AUM (Assets Under Management) of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

The AUM, short for Assets Under Management of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P is ₹72.63 Cr as of 06 Jan 1993.

What are the top stock holdings of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

The Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Rec Limited	13.85%
8.02% Uttarpradesh Sdl 2026	13.85%
Export Import Bank Of India	13.16%
Ntpc Limited	13.16%
Indian Railway Finance Corporation Limited	6.92%
Treps	21.55%
National Bank for Agriculture and Rural Development	13.85%
Net Receivables / (Payables)	3.66%
Indian Railway Finance Corporation Limited	-
Power Finance Corporation Limited	-

What is the risk level of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

This is a Index Funds - Fixed Income fund comes with Low Risk.

Who are the fund managers of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P fund managers are Pranavi Kulkarni.

Is there a minimum SIP amount to invest in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

The minimum SIP amount to start investment in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P on the basis of your investment objective and risk tolerance.

How to invest in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P?

The exit load of Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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