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

Debt
Target Maturity
Low Risk
+7.47%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct 2025
₹12.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹83.71Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
FinancialDebenture13.20%
Uttar Pradesh State
OthersSDL12.09%
Karnataka State
OthersSDL10.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.60%
West Bengal State
OthersSDL7.84%
Bihar State
OthersSDL7.25%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.06%
Gujarat State
ConstructionSDL6.01%
FinancialDebenture6.00%
FinancialDebenture5.99%
NHPC Ltd.
EnergyBonds5.42%
Andhra Pradesh State
FinancialSDL4.52%
FinancialDebenture1.20%
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%7.5%7.5%
Category averageNA7.8%7.9%NA
Rank with in categoryNA7834NA
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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