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

Other Plans and Options
  • 0.01 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Yr 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.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 9.81 7.48 7.07 0.59 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 9.81 7.48 7.07 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.25 7.67 7.11 0.58 29,929.41
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.25 7.67 7.12 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.10 7.61 7.26 0.51 24,570.26

Fund Holdings as on 31-March-2025

  • 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)

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

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • 8.51% State Government of West Bengal (MD 10/02/2026)

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

  • 8.27% State Government of Madhya Pradesh (MD 23/12/2025)

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

  • 8.21% State Government of Maharashtra (MD 09/12/2025)

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

  • 7.44% REC Ltd. (MD 30/04/2026)**

  • 7.32% REC Ltd. (MD 27/02/2026)**

  • 8.85% NHPC Ltd. (MD 11/02/2026)**

  • 8.39% State Government of Andhra Pradesh (MD 27/01/2026)

  • 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**

  • Net Receivables / (Payables)

  • TREPS

  • 8.65% State Government of Rajasthan (MD 24/02/2026)

  • 7.60% REC Ltd. (MD 27/02/2026)**

  • 8.54% State Government of Bihar (MD 10/02/2026)

View More

  • Miscellaneous

View More

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

View More

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 - Corporate Bond Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹90.13 crore. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against Crisil 10 Yr 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(0.01%)yesterday to ₹11.9788.

Among its top 3 holdings the fund has exposure to 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026), and

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

Fund House Contact

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

022-67800300
022-67253940