Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Growth Direct Plan

NAV
₹12.7507
+0.07%
(2 Apr)
AUM
76 Cr
TER
0.12%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+5.8%
+5.8%
+5.7%
+5.7%
3Y
+7.3%
+7.7%
+7.8%
+7.7%
+7.7%
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+8.0%
+7.8%
+8.0%
+7.8%
VOL
0.6%
1.5%
1.4%
1.7%
1.6%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹76 Cr
₹171 Cr
₹321 Cr
₹620 Cr
₹136 Cr
INFO
12.83
5.23
5.46
4.79
4.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Treps
22.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
14.0%
8.02% Uttarpradesh Sdl 2026
13.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
12.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
6.99% Gujarat Sdl 2026
6.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Rec Limited - NCD & Bonds - NCD & Bonds
6.7%
Net Receivables / (Payables)
3.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Pranavi Kulkarni

FAQs