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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 29 Nov 2024₹11.64
Min. SIP amountNot Supported
RatingNA
Fund size₹88.51Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%3.9%8.0%16.4%
Category averageNANA8.8%NA
Rank with in category687977NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
FinancialDebenture11.73%
West Bengal State
OthersSDL7.62%
Bihar State
OthersSDL6.55%
Madhya Pradesh State
OthersSDL6.51%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.46%
Karnataka State
OthersSDL5.43%
Maharashtra State
OthersSDL5.42%
Gujarat State
ConstructionSDL5.35%
FinancialDebenture5.34%
FinancialDebenture5.34%
FinancialDebenture5.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.30%
NHPC Ltd.
EnergyBonds4.88%
Andhra Pradesh State
FinancialSDL4.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.72%
EnergyDebenture3.56%
Gujarat State
ConstructionSDL2.65%
Rajasthan State
OthersSDL1.47%
Uttar Pradesh State
OthersSDL1.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

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

Minimum investment amounts

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

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
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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