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
₹10.2050
+0.04%
(31 Jan)
AUM
75 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+4.0%
NA
NA
NA
3Y
+6.3%
+7.1%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.3%
+6.9%
+0.6%
+2.2%
+2.0%
VOL
2.5%
4.6%
0.8%
3.1%
0.7%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,345 Cr
₹5,001 Cr
₹155 Cr
₹1,126 Cr
₹75 Cr
INFO
2.53
1.50
0.74
0.71
2.96
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 Jan
Top holdings
08.27 MP Sdl 2025dec
8.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.8%
08.21 MH Sdl 2025
7.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
08.51 Wb SDL 2026
6.7%
08.28 KA Sdl 2026
6.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
06.99 GJ Sdl 2026
6.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
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)
Amit Modani

FAQs