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

NAV
₹11.1000
-0.07%
(19 Apr)
AUM
103 Cr
TER
0.23%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.0%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+7.3%
VOL
4.2%
4.2%
3.1%
3.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹103 Cr
INFO
1.72
1.72
1.69
1.69
9.92
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
9.6%
Rural Electrification Corporation Limited - NCD & Bonds
8.2%
08.51 Wb SDL 2026
6.9%
08.60 BR Sdl 2026
6.0%
08.27 MP Sdl 2025dec
5.9%
Power Finance Corporation Ltd. - NCD & Bonds
5.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.0%
08.51 MH Sdl 2026
5.0%
08.28 KA Sdl 2026
4.9%
08.21 MH Sdl 2025
4.9%
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