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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.25
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹83.69Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
FinancialDebenture13.23%
Uttar Pradesh State
OthersSDL12.13%
Karnataka State
OthersSDL10.91%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.61%
West Bengal State
OthersSDL7.88%
Bihar State
OthersSDL7.29%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.09%
Gujarat State
ConstructionSDL6.02%
FinancialDebenture6.02%
FinancialDebenture6.00%
NHPC Ltd.
EnergyBonds5.45%
Andhra Pradesh State
FinancialSDL4.54%
FinancialDebenture1.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.5%3.9%7.5%22.4%
Category averageNANA7.8%NA
Rank with in category158471NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

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,

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