Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth
1,000
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
107
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | - | - | 7.1% | ||||
| Category Average | 7.6% | 15.9% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
I R F C
West Bengal 2026
Karnataka 2026
Madhya Pradesh 2025
Maharashtra 2025
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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), 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 Managers
Amit Modani
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 62
-
15.2%Fund Size - 62
-
19.6%Fund Size - 62
-
13.8%Fund Size - 62
-
- Other .
- Index .
-
- 12,597
-
8.8%Fund Size - 12,597
-
16.8%Fund Size - 12,597
-
14.2%Fund Size - 12,597
-
- Other .
- Index .
-
- 5,310
-
8.8%Fund Size - 5,310
-
16.8%Fund Size - 5,310
-
14.1%Fund Size - 5,310
-
- Other .
- Index .
-
- 1,036
-
8.8%Fund Size - 1,036
-
16.8%Fund Size - 1,036
-
14.1%Fund Size - 1,036
-
- Other .
- Index .
-
- 53
-
10.2%Fund Size - 53
-
16.7%Fund Size - 53
-
12%Fund Size - 53
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,41,178 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth ?
You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth ?
The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth is ₹10.7 as of 30 November 2023.
How to redeem Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth?
The minimum SIP amount of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth is ₹1000
How can I redeem my investments in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth generated ?
The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth has delivered 7.1% since inception
What is the expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth ?
The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth is 0.16 % as of 30 November 2023.
What is the AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth?
The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth is ₹1,41,178 Cr as of 30 November 2023
What are the top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth?
The top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth are
- I R F C - 8.26%
- West Bengal 2026 - 8.1%
- Karnataka 2026 - 8.06%
- Madhya Pradesh 2025 - 8.04%
- Maharashtra 2025 - 8.04%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth based on your investment objective and risk tolerance.