Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 11.86
Inception Returns
7.4%
/yr
About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth is a debt fund. This fund was started on 20 October, 2022. The fund is managed by Amit Modani. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth has given a CAGR return of 7.44% since inception. Over the last 1 year the fund has given a CAGR return of 7.65%.
Holdings
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, 08.28 KA Sdl 2026, Small Industries Development Bank Of India, 08.51 Wb SDL 2026, 08.60 BR 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 Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | Nifty AAA PSU Bd+SDL 042026 50:50 TR INR |
| AUM | ₹94 Cr |
| Inception Date | 20 October, 2022 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.76% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 94.1 Cr as of Jan'25
- AUM increased by 0.6 Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 11.36% | 0% | |
08.28 KA Sdl 2026 | 9.46% | 0% | |
Small Industries Development Bank Of India | 8.23% | 0% | |
08.51 Wb SDL 2026 | 7.36% | 0% | |
08.60 BR Sdl 2026 | 6.32% | 0% |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹94 Cr
Expense Ratio 0.15%
Frequently Asked Questions for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.65% | 7.65% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |