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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 01 Dec 2023₹10.78
Min. SIP amountNot Supported
RatingNA
Fund size₹107.99Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.5%2.7%6.7%7.7%
Category averageNANA6.3%NA
Rank with in category14920NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.2%
FinancialDebenture7.8%
West Bengal State
OthersSDL6.6%
Bihar State
OthersSDL5.7%
Madhya Pradesh State
OthersSDL5.6%
FinancialDebenture5.5%
FinancialBonds4.8%
Karnataka State
OthersSDL4.7%
Maharashtra State
OthersSDL4.7%
Export-Import Bank Of India
FinancialDebenture4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.16%

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
26 Apr 2019
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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