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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Apr 2024₹11.07
Min. SIP amountNot Supported
RatingNA
Fund size₹103.03Cr

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 returns1.9%3.7%6.7%10.6%
Category averageNANA6.8%NA
Rank with in category378344NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.65%
FinancialDebenture8.20%
West Bengal State
OthersSDL6.93%
Bihar State
OthersSDL5.95%
Madhya Pradesh State
OthersSDL5.91%
FinancialDebenture5.81%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.01%
Maharashtra State
OthersSDL4.96%
Karnataka State
OthersSDL4.94%
Maharashtra State
OthersSDL4.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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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