Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund
Get the latest NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.75
▲0.1%1D
NAV as on 02 Apr 2026
7.3%/per year
Since Inception
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1 people have invested ₹ 50.4K in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund in the last three months
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
Peer comparison
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | Nifty AAA PSU Bd+SDL 042026 50:50 TR INR |
| AUM | ₹76 Cr |
| Inception Date | 20 October, 2022 |
| Min Lumpsum/SIP | ₹5,000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 36.62% |
| Risk |   Low Risk |
About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund is a debt fund. This fund was started on 20 October, 2022. The fund is managed by Pranavi Kulkarni. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund has ₹76 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund has given a CAGR return of 7.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.62% and 7.29% respectively.
Holdings
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are Export Import Bank Of India, 8.02% Uttarpradesh Sdl 2026, Ntpc Limited, Indian Railway Finance Corporation Limited, 6.99% Gujarat Sdl 2026
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund has no lock in period.
Fund Manager
Pranavi Kulkarni
Fund Manager of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund, since 5 February 2026
- AUM of the fund stands at 75.8 Cr as of Feb'26
- AUM decreased by 0.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund
How do I invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.