- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (Growth)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (Growth)
₹ 11.0707
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0707
NAV (Apr 18)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 3.8% |
Scheme Information
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 | 0.32 |
Launched (2y ago) | Oct 20, 2022 |
AUM in Crores | 103.032 |
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 | 7.55 |
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 Apr2026 50 50 Idx fund (Growth) | 8,63,369 | 1,30,757 | 6.8% | |
| 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 and rural development
9.6%rural electrification corporation limited
8.2%08.51 wb sdl 2026
6.9%08.60 br sdl 2026
6%08.27 mp sdl 2025dec
5.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Mirae Asset Global Inv (India) Pvt. Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.3% | 18.8% | ||
17.5% | 18.2% | ||
24.1% | 27.1% | ||
15.4% | 21.1% | ||
10.7% | 11.3% |
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 4/18/2024 is ₹11.07 with the total AUM as of 4/18/2024 is ₹103.032. 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 6.8% 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)?
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 0.32% for regular plan.