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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 14 Feb 2025₹11.75
Min. SIP amountNot Supported
RatingNA
Fund size₹94.14Cr

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 returns1.7%3.5%7.5%17.4%
Category averageNANA8.2%NA
Rank with in category867181NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
FinancialDebenture11.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.45%
West Bengal State
OthersSDL7.56%
Bihar State
OthersSDL6.49%
Madhya Pradesh State
OthersSDL6.45%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.40%
Karnataka State
OthersSDL5.39%
Maharashtra State
OthersSDL5.37%
Gujarat State
ConstructionSDL5.32%
FinancialDebenture5.30%
FinancialDebenture5.30%
FinancialDebenture5.29%
NHPC Ltd.
EnergyBonds4.84%
Andhra Pradesh State
FinancialSDL4.04%
EnergyDebenture3.55%
Gujarat State
ConstructionSDL2.64%
Rajasthan State
OthersSDL1.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
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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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
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