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

Other · Index
1,000
Min SIP
5,000
Min Lumpsum
0.13 %
Expense Ratio
Rating
111
Fund Size (in Cr)
7 Months
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

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
I R F C
8.26%
West Bengal 2026
8.1%
Karnataka 2026
8.06%
Madhya Pradesh 2025
8.04%
Maharashtra 2025
8.04%
Others
59.5%
Others
100%
Corporate Debentures
50.48%
Govt Securities / Sovereign
46.62%
Net Curr Ass/Net Receivables
2.45%
Reverse Repos
0.46%

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

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,18,065 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 ?

You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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 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 ?

The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is ₹10.4 as of 26 May 2023.

How to redeem Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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?

The minimum SIP amount of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is ₹1000

How much returns have Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund generated ?

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund has delivered 4.8% since inception

What is the expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund ?

The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is 0.13 % as of 26 May 2023.

What is the AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is ₹1,18,065 Cr as of 26 May 2023

What are the top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund are
  1. I R F C - 8.26%
  2. West Bengal 2026 - 8.1%
  3. Karnataka 2026 - 8.06%
  4. Madhya Pradesh 2025 - 8.04%
  5. Maharashtra 2025 - 8.04%
Invest Now