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

Mi

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
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

Holdings data not available for this scheme