• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (Growth)

DebtTarget Maturity

10.9494

NAV (Feb 21)

7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.9494

NAV (Feb 21)

Fund Returns

Last 1Y
7.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7%
6 Month CAGR
3.6%

Scheme Information

Investment 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.

Expense Ratio
0.36
Launched (2y ago)
Oct 20, 2022
AUM in Crores
106.448
ISIN
INF769K01JA1
Lock-in
No Lock-in
Benchmark
Nifty AAA PSU Bd+SDL 042026 50:50 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.63
Fund Managers

Amit Modani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (Growth)70%8,69,819 1,37,2077.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-21

Top Debt Holdings

national bank for agriculture and rural development

9.3%
9.3%

rural electrification corporation limited

7.9%
7.9%

08.51 wb sdl 2026

6.7%
6.7%

08.60 br sdl 2026

5.8%
5.8%

08.27 mp sdl 2025dec

5.7%
5.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 158,273 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
022-67800300
customercare@miraeasset.com
Fund NameScripbox Opinion
Till Date CAGR

17.1%

18.9%

16%

18.3%

10.2%

11.5%

19%

22.1%

18.3%

20.7%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) Review

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7% over a period of 1 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Amit Modani.

Nav of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) as of 2/21/2024 is ₹10.95 with the total AUM as of 2/22/2024 is ₹106.448. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) was launched on Oct 20, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is ₹0 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 Apr2026 50 50 Idx 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 Bd+SDL 042026 50:50 TR INR.

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is rated as a 0 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G).

Frequently Asked Questions

What is Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G)?

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G)?

You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx 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 Apr2026 50 50 Idx fund (G)?

The minimum sip amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) good to invest in?

As per Scripbox experts, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is a Not Reviewed Yet fund. You can investMirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G)?

The expense ratio of the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) is 0.36% for regular plan.