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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
INF769K01JA1
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Fixed Income Style
Current
Historical
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
1.09
3.04
Effective Maturity
1.21
3.85
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.85
7.23
Weighted Price
100.35
100.55
Yield to Maturity
7.31
7.03
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Top
Feedback
Category %
Index %
Category %
Index %