MIRAE ASSET
NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - (MANPF)

(An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk)

Details as on July 31, 2023
Type of Scheme
An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk
Investment 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
Fund Manager**
Mr. Amit Modani -
(w.e.f 16 January, 2023)
Allotment Date
20th October, 2022
Benchmark Index
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure
Entry load: NA
Exit Load: NIL
Plans Available
Regular Plan and Direct Plan
Options Available
Growth Option and IDCW Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on July 31, 2023
111.22
Net AUM (₹ Cr.)
106.93
Tracking Error Value~
~1 Year Tracking Difference for Direct Plan is
0.71%
Monthly Total Expense Ratio
(Including Statutory Levies)
as on July 31, 2023
Regular Plan: 0.41%
Direct Plan: 0.16%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 10.5760 ₹ 10.5531
IDCW ₹ 10.5760 ₹ 10.5527
Portfolio Holdings % Allocation
State Government Bond
8.51% West Bangal SDL (10/02/2026) 6.71%
8.60% Bihar SDL (09/03/2026) 5.77%
8.27% Madhya Pradesh SDL (23/12/2025) 5.73%
8.28% Karnataka SDL (06/03/2026) 4.78%
8.21% Maharastra SDL (09/12/2025) 4.77%
6.99% Gujarat SDL (31/03/2026) 4.64%
8.51% Maharashtra SDL (09/03/2026) 3.84%
8.39% Andhra Pradesh SDL (27/01/2026) 3.59%
6.18% Gujrat SDL (31/03/2026) 2.28%
8.69% Tamilnadu SDL (24/02/2026) 1.50%
8.65% Rajasthan SDL(24/02/2026) 1.30%
8.53% Uttar Pradesh SDL (10/02/2026) 1.20%
8.54% Bihar SDL (10/02/2026) 1.20%
8.67% Karnataka SDL (24/02/2026) 0.96%
State Government Bond Total 48.27%
Corporate Bond
7.4% NABARD (30/01/2026) ** 9.30%
7.32% REC Ltd (28/02/2026) ** 7.91%
7.58% Power Finance Corporation Ltd (15/01/2026) ** 5.62%
9.09% Indian Railway Finance Corporation Ltd (31/03/2026) ** 4.87%
7.1% Export Import Bank of India (18/03/2026) ** 4.64%
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) ** 4.53%
8.85% NHPC Ltd (11/02/2026) ** 4.34%
7.23% Small Industries Dev Bank of India (09/03/2026) ** 3.25%
5.6% Indian Oil Corporation Ltd (23/01/2026) ** 3.05%
Corporate Bond Total 47.52%
Cash & Other Receivables Total 4.20%
Total 100.00%

** Thinly Traded / Non Traded Security


Growth of Rs. 10,000 invested at inception: 10,549

Returns (in%)
6 Months (Annualized) SI (Annualized)
MANPF
7.03%
5.53%
Scheme Benchmark*
7.78%
6.14%
Additional Benchmark**
9.63%
10.06%
NAV as on 31st July, 2023 ₹ 10.5531
Index Value (31st July, 2023) Index Value of benchmark is 1,065.08 and CRISIL 10 Year Gilt Index is 4,333.61
Allotment Date 20th October, 2022
Scheme Benchmark *Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Fund manager : Mr. Amit Modani managing the scheme since 16th January, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.

Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

This product is suitable for investors who are seeking*
. Income over the target maturity period
. Open ended Target Maturity Index Fund that seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund


*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Average Maturity 2.52 Yrs
Modified Duration 2.16 Yrs
Macaulay Duration 2.27 Yrs
Annualized Portfolio YTM* 7.48%

*In case of semi annual YTM, it will be annualized.