Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)

Ticker: mf17419
Decent 48/100

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Business Overview

This index fund is designed for investors seeking a balanced exposure to high-quality public sector bonds and state development loans. It aims to provide stable returns with lower risk, making it ideal for conservative investors or those looking to diversify their portfolios. By investing in a mix of AAA-rated PSU bonds and SDLs, it captures the growth potential of the Indian economy while prioritizing safety. This fund is a strategic choice for long-term wealth creation with a focus on income generation.

  • Balanced exposure to AAA PSU bonds and SDLs
  • Ideal for conservative investors
  • Focus on stable returns with lower risk
  • Diversifies investment portfolios
  • Captures growth potential of the Indian economy
  • Strategic choice for long-term wealth creation

Investment Thesis

Mirae Asset's Index Fund offers a compelling investment opportunity, backed by a strong promoter group with a solid track record. The growing demand for digital services enhances its appeal, while attractive valuations compared to peers make it an ideal choice for investors seeking stability and growth in the bond market.

  • Strong promoter group with a proven track record in asset management.
  • Growing digital services sector enhances fund accessibility and investor engagement.
  • Attractive valuation compared to peer funds, offering potential for higher returns.
  • Focus on AAA-rated PSU bonds ensures lower credit risk and stable returns.
  • Ideal for conservative investors seeking steady income with growth potential.

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Low correlation with equity markets
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from PSU bonds
  • Inflation impact on returns
  • Liquidity concerns in bond market
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW) • Updated: 2025-10-01 04:51:55
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth, but profitability is inconsistent.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but disclosures could improve.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows moderate potential but is hindered by inconsistent profitability and limited growth drivers.