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Mutual Funds

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

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

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

Target Maturity
Not Rated

NAV (2026-04-30)

12.71

AUM

₹70.53 Cr

Exp. Ratio: 0.37%

RISK LEVEL

Low

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch----

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.37%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF769K01JA1
NAV₹12.71
NAV Date2026-04-30
AUM₹70.53 Cr
Expense Ratio0.37%
RiskLow
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.44 30/04/2026Financial₹9.9913.75
NTPC Ltd. 7.35 17/04/2026Energy₹9.5013.08
Indian Railway Finance Corporation Ltd. 9.09 31/03/2026Financial₹5.006.88
Power Finance Corporation Ltd. 7.75 15/04/2026Financial₹5.006.88
Indian Railway Finance Corporation Ltd. 7.4 18/04/2026Financial₹5.006.88
REC Ltd. 7.32 28/02/2026Financial₹5.016.09
NHPC Ltd. 8.85 11/02/2026Energy₹4.505.88
Mangalore Refinery And Petrochemicals Ltd. 6.18 29/12/2025Energy₹4.915.54
Power Finance Corporation Ltd. 7.58 15/01/2026Financial₹4.995.30
Indian Oil Corporation Ltd. 5.6 23/01/2026Energy₹3.383.87

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is ₹12.71 as of 2026-04-30.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.