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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP
3 Year Absolute Returns
23.14% ↑
NAV (₹) on 20 Apr 2026
12.79
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 72.63 Cr.
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 72.63 Cr
Debt
417.14%
Money Market & Cash
64.02%
Other Assets & Liabilities
18.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.55% |
| Government Securities | 13.78% |
| Money Market Instruments | 13.72% |
| Treps/Reverse Repo | 7.95% |
| Net Receivables/(Payables) | 3.99% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 13.20% | ₹ 11.07 | Others |
| 8.02% State Government of Uttar Pradesh (MD 20/04/2026) | 12.10% | ₹ 10.15 | Others |
| 8.28% State Government of Karnataka (MD 06/03/2026) | 10.88% | ₹ 9.12 | Others |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) | 9.59% | ₹ 8.04 | Others |
| 8.51% State Government of West Bengal (MD 10/02/2026) | 7.85% | ₹ 6.58 | Others |
| 8.60% State Government of Bihar (MD 09/03/2026) | 7.27% | ₹ 6.09 | Others |
| 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) | 6.07% | ₹ 5.09 | Others |
| 6.99% State Government of Gujarat (MD 31/03/2026) | 6.01% | ₹ 5.04 | Finance & Investments |
| 7.44% REC Ltd. (MD 30/04/2026) | 6.00% | ₹ 5.03 | Others |
| 7.32% REC Ltd. (MD 27/02/2026) | 5.99% | ₹ 5.02 | Others |
| 8.85% NHPC Ltd. (MD 11/02/2026) | 5.43% | ₹ 4.55 | Others |
| 8.39% State Government of Andhra Pradesh (MD 27/01/2026) | 4.52% | ₹ 3.79 | Others |
| Net Receivables / (Payables) | 2.98% | ₹ 2.50 | Others |
| 7.60% REC Ltd. (MD 27/02/2026) | 1.20% | ₹ 1.01 | Others |
| TREPS | 0.90% | ₹ 0.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.46% | 7.34% | 7.18% |
| Category returns | 3.09% | 5.07% | 14.17% | 21.39% |
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), ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Navi Nifty Bank Index Fund
Index
Regular
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₹14.41 | 3.93% | 33.08% | 0.00% | ₹557 | 0.91% |
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LIC MF BSE Sensex Index Fund
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Regular
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₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
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DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
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|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.17 | -0.16% | 28.09% | 65.99% | ₹2,516 | 0.15% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.32 | -1.49% | 30.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.32 | -1.49% | 30.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.41 | 3.27% | 29.61% | 36.28% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.41 | 3.27% | 29.61% | 36.28% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.30 | -1.81% | 29.46% | 51.70% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.79 | 1.22% | 29.12% | 44.17% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.79 | 1.22% | 29.12% | 44.17% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.18 | 5.52% | 26.09% | 32.39% | ₹8,682 | 0.41% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.18 | 5.52% | 26.09% | 32.39% | ₹8,682 | 0.41% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.54 | 2.29% | 25.95% | 29.94% | ₹38,138 | 1.54% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW?
The current Net Asset Value (NAV) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW is ₹12.79 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW?
The Assets Under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW is ₹72.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW?
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW has delivered returns of 6.46% (1 Year), 7.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW?
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW?
The minimum lumpsum investment required for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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