Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)
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NAV
29 Aug 2026
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
72 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.40%
- 19.29%
- 13.56%
- 14.34
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
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- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,442
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- Other
- FoFs Domestic
- AUM - ₹ 126
Large Cap
- Fund Name
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) has delivered 7.40% since inception
The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) is ₹11.3088 as of
The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) is 0.2 % as of
The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) 92.6 CR as of
The minimum SIP amount of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) is 1000
The top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) are
- TREPS - 21.55%
- REC Ltd - 13.86%
- Uttar Pradesh 2026 - 13.85%
- N A B A R D - 13.85%
- E X I M Bank - 13.16%
The top sectors Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) has invested in are
- - 0%