Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Mar 18, 2021 6.68 7.27 6.23 0.24 6,149.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Mar 23, 2021 6.89 7.52 6.25 0.21 5,972.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Mar 23, 2021 6.75 7.59 6.37 0.21 3,740.92

Fund Holdings as on 28-February-2026

  • 8.02% Export-Import Bank of India (MD 20/04/2026)**

  • 8.02% State Government of Uttar Pradesh (MD 20/04/2026)

  • 7.35% NTPC Ltd. (MD 17/04/2026)

  • 8.28% State Government of Karnataka (MD 06/03/2026)

  • 8.60% State Government of Bihar (MD 09/03/2026)

  • 9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)**

  • 6.99% State Government of Gujarat (MD 31/03/2026)

  • 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)**

  • 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)**

  • 7.44% REC Ltd. (MD 30/04/2026)**

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

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About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Scheme Analysis

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a Debt - Index Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹75.76 crore. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty AAA Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund ended up ₹0.01(0.06%)yesterday to ₹12.7388.

Among its top 3 holdings the fund has exposure to 8.02% Export-Import Bank of India (MD 20/04/2026)**, and

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Pranavi Kulkarni .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940