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

Debt
Target Maturity
Low Risk
+7.39%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 17 Nov 2025
₹12.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹82.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
FinancialDebenture13.42%
Uttar Pradesh State
OthersSDL12.28%
Karnataka State
OthersSDL11.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.75%
West Bengal State
OthersSDL7.95%
Bihar State
OthersSDL7.36%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.15%
Gujarat State
ConstructionSDL6.11%
FinancialDebenture6.10%
FinancialDebenture6.09%
NHPC Ltd.
EnergyBonds5.50%
Andhra Pradesh State
FinancialSDL4.59%
FinancialDebenture1.22%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%7.4%7.4%
Category averageNA7.9%7.8%NA
Rank with in categoryNA8136NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.13%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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