Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
92
Fund Size (in Cr)
2 Years
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 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% - - 7.4%
Category Average 19.6% 13.9% 14.6% -

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%
View all Holdings
Holdings Sector Instrument 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%
REC Ltd - - 7.82%
S I D B I - - 7.79%
E X I M Bank - - 7.79%
Gujarat 2026 - - 7.78%
M R P L - - 7.58%
NHPC Ltd - - 7.36%
TREPS - - 5.88%
BIHAR 2026 - - 2.03%
TAMILNADU 2026 - - 1.96%
Uttar Pradesh 2026 - - 1.7%
Maharastra 2026 - - 1.62%
Rajasthan 2026 - - 0.81%
Net CA & Others - - -0.62%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
48.81%
Corporate Debentures
47.55%
Net Curr Ass/Net Receivables
3.64%
Reverse Repos
0%

Advance Ratio

0.14
Alpha
0.25
SD
0.03
Beta
0.38
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:
1,74,622 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) ?

You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) is ₹11.3 as of 11 July 2024.

How to redeem Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 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 (IDCW)?

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

How can I redeem my investments in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)?

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 (IDCW) 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 (IDCW) generated ?

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) has delivered 7.4% since inception

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

The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) is 0.12 % as of 11 July 2024.

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

The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) is ₹1,74,622 Cr as of 11 July 2024

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

The top stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 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%

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 (IDCW)?

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 (IDCW) based on your investment objective and risk tolerance.
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