• 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)

OtherOther

10.0851

NAV (Nov 25)

0.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.0851

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.9%

6 Month CAGR

NA

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

0.37

Launched (0y ago)

Oct 20, 2022

AUM in Crores

60.784

ISIN

INF769K01JA1

Lock-in

No Lock-in

Benchmark

Nifty AAA PSU Bond Plus SDL 042026 50:50

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

7.42

Fund Managers

Mahendra Jajoo

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

indian railway finance corporation limited

8.7%
8.7%

08.51 wb sdl 2026

8.5%
8.5%

08.27 mp sdl 2025dec

8.4%
8.4%

08.28 ka sdl 2026

8.4%
8.4%

08.21 mh sdl 2025

8.4%
8.4%
See all holdings

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

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 113,734 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 29 equity,36 debt and 9 hybrid funds.

amc-img

  • 022-67800300
  • customercare@miraeasset.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Mirae Asset Tax Saver Fund (G)
    Mirae Asset Tax Saver Fund (G)

    19.2%

    18.3%

    18.3%

    17.9%

    20.1%

    20.3%

    14.9%

    15.4%

    14.1%

    15.2%

    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 Other Other fund and has delivered an annualised return of 0.9% over a period of 0 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Mahendra Jajoo.

    Nav of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G) as of 11/25/2022 is ₹10.09 with the total AUM as of 11/26/2022 is ₹60.784. 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 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.

    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 Other Other scheme predominantly investing across Other stocks 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 0.37% for regular plan.