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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
NAV: 30 Apr '26
₹12.81
Min. for SIP
Not Supported
Fund size (AUM)
₹72.63 Cr
Expense ratio
0.20%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 13.78% |
| REC Ltd. | Financial | Debenture | 13.75% |
| National Bank For Agriculture & Rural Development | Financial | CP | 13.72% |
| Export-Import Bank Of India | Financial | Bonds | 13.08% |
| NTPC Ltd. | Energy | NCD | 13.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.88% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.88% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.88% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | +1.6% | +3.0% | +28.1% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 30 Apr 2026 is ₹12.81.
The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to track 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.
Fund benchmarkNifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,