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

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

Debt
Target Maturity
Low Risk
+7.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.59
Min. SIP amount
Not Supported
Fund size
₹76.59 Cr
Expense ratio
0.13%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,936
+3.23%
3 years₹1,80,000₹2,00,374
+11.32%

Holdings (12)

NameSectorInstrumentsAssets
Export-Import Bank Of IndiaFinancialBonds13.76%
Uttar Pradesh StateOthersSDL13.15%
Karnataka StateOthersSDL11.81%
West Bengal StateOthersSDL8.51%
Bihar StateOthersSDL7.88%
Indian Railway Finance Corporation Ltd.FinancialBonds6.57%
Gujarat StateConstructionSDL6.55%
Power Finance Corporation Ltd.FinancialDebenture6.55%
REC Ltd.FinancialDebenture6.54%
NHPC Ltd.EnergyBonds5.89%
Andhra Pradesh StateFinancialSDL4.91%
REC Ltd.FinancialDebenture1.31%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+7.2%+7.3%+7.4%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7746--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.59. The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
Fund benchmarkNifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,