- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)
₹ 11.5135
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5135
NAV (Oct 21)
Fund Returns
Last 1Y | 8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.37% |
Launched 2Y ago | 2022-10-20 |
AUM in Crores | 88.5 |
ISIN | INF769K01JA1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) | 8,88,616 | 1,56,004 | 8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
11.18%West Bengal State
8.02%Bihar State
6.89%Madhya Pradesh State
6.85%Power Finance Corporation Ltd.
6.73%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.5% | 19.6% | ||
18.3% | 24.2% | ||
9.3% | 12% | ||
18.8% | 28.1% | ||
15.4% | 16.1% |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) Review
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.3% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Amit Modani.
Nav of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) as of 10/21/2024 is ₹11.51 with the total AUM as of 10/22/2024 is ₹88.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) was launched on 2022-10-20.
The minimum SIP amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G).
Frequently Asked Questions
What is Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
How to invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
The minimum sip amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
The expense ratio of the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is 0.37% for regular plan.
What is the NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
Today's Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) NAV is ₹11.51.