Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Portfolio Analysis

  • ₹11.3 (0.0005%)

    Current NAV 23-07-2024

  • 7.01%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.91%
  • Others 3.1%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.91

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Energy

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 10.74% 0%
8.51% West Bengal State 10/02/2026 Others 7.7% 0%
8.6% Bihar State 09/03/2026 Others 6.61% 0%
8.27% Madhya Pradesh State 23/12/2025 Others 6.57% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 6.47% 0%
9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 Financial 5.55% 0%
8.28% Karnataka State 06/03/2026 Others 5.49% 0%
8.21% Maharashtra State 09/12/2025 Others 5.47% 0%
7.32% REC Ltd. 28/02/2026 Financial 5.37% 0%
6.99% Gujarat State 31/03/2026 Construction 5.37% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 5.28% 0%
8.85% NHPC Ltd. 11/02/2026 Energy 4.95% 0%
8.39% Andhra Pradesh State 27/01/2026 Financial 4.12% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 3.75% 0%
5.6% Indian Oil Corporation Ltd. 23/01/2026 Energy 3.56% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 2.67% 0%
6.18% Gujarat State 31/03/2026 Construction 2.65% 0%
8.69% Tamilnadu State 24/02/2026 Others 1.72% 0%
8.65% Rajasthan State 24/02/2026 Others 1.49% 0%
8.53% Uttar Pradesh State 10/02/2026 Others 1.38% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.57% 0%
Others Others 0.53% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund ?

The top holdings of this fund are 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 8.51% West Bengal State 10/02/2026, 8.6% Bihar State 09/03/2026, 8.27% Madhya Pradesh State 23/12/2025, 7.58% Power Finance Corporation Ltd. 15/01/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund ?

The major sectors of this fund are Financial, Others, Energy, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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