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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 13 (Category Avg - 3.73) | Modified Duration 0.35 Years (Category Avg - 2.23)| Yield to Maturity 5.97% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	110.41	13.42%	11.00 L
Bond - Govt of India	GOI	Other			101.06	12.28%	10.00 L
Bond - Govt of India	GOI	Other			90.80	11.03%	9.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	80.25	9.75%	8.00 L
Bond - Govt of India	GOI	Other			65.47	7.95%	6.50 L
Bond - Govt of India	GOI	Other			60.60	7.36%	6.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.58	6.15%	5.00 L
Bond - Govt of India	GOI	Other			50.27	6.11%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.20	6.10%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.12	6.09%	5.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	45.29	5.50%	4.50 L
Bond - Govt of India	GOI	Other			37.74	4.59%	3.75 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.03	1.22%	1.00 L