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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹12.23
Min. SIP amountNot Supported
RatingNA
Fund size₹84.24Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
FinancialDebenture13.15%
Uttar Pradesh State
OthersSDL12.08%
Karnataka State
OthersSDL10.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.55%
West Bengal State
OthersSDL7.84%
Bihar State
OthersSDL7.26%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.06%
Gujarat State
ConstructionSDL5.99%
FinancialDebenture5.98%
FinancialDebenture5.97%
NHPC Ltd.
EnergyBonds5.42%
Andhra Pradesh State
FinancialSDL4.52%
FinancialDebenture1.20%
Madhya Pradesh State
OthersSDL0.91%
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
Absolute returns
3M6M1YAll
Fund returns2.1%4.3%8.2%22.2%
Category averageNANA9.3%NA
Rank with in category909076NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

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: 0.14%

Cons

1Y annualised returns lower than category average by 1.18%

Compare funds

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
VS
Add mutual fund to compare