

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low To Moderate Risk
Index
₹12.11
0.03%1D Change
7.68%p.a.
Low To Moderate Risk
Index
₹12.11
0.03%1D Change
7.68%p.a.

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
₹12.11
0.03%1D
7.68%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹94.16 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 20, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
National Bank For Agriculture And Rural Development | 12.67% |
08.28 KA Sdl 2026 | 10.48% |
Small Industries Development Bank Of India | 9.19% |
08.51 Wb SDL 2026 | 7.57% |
08.60 BR Sdl 2026 | 7.01% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹34.92 | 0.04% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,338 Cr | ₹43.24 | 0.04% | Moderately High risk |
ICICI Prudential Constant... | ₹ 2,544 Cr | ₹25.51 | 0.07% | Moderate |
ICICI Prudential Long Ter... | ₹ 1,197 Cr | ₹99.78 | 0.14% | Moderate |
NAV History - Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
FUND | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth |
---|---|
NAV (May 23, 2025) | ₹12.11 |
Class | Index | Nifty |
Inception Date | Oct 20, 2022 |
Fund Manager | Amit Modani |
FUND | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Nifty AA... | 0.2% | 0.68% | 2.37% | 4.19% | 8.2% | null% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
Frequently Asked Questions
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(as per historical returns)