Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP NAV Today [10.01], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

-3.92% ↓

NAV (₹) on 30 Apr 2026

10.01

1 Day NAV Change

-21.82%

Risk Level

Low to Moderate Risk

Rating

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

10 Oct 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 70.53 Cr.

Benchmark

Nifty AAA Bond Plus SDL April 2026 50:50 Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 70.53 Cr

Debt

478.09%

Money Market & Cash

198.92%

Other Assets & Liabilities

22.98%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.50%
Net Receivables/(Payables)	0.50%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)	13.20%	₹ 11.07	Others
8.02% State Government of Uttar Pradesh (MD 20/04/2026)	12.10%	₹ 10.15	Others
8.28% State Government of Karnataka (MD 06/03/2026)	10.88%	₹ 9.12	Others
7.23% Small Industries Development Bank of India (MD 09/03/2026)	9.59%	₹ 8.04	Others
8.51% State Government of West Bengal (MD 10/02/2026)	7.85%	₹ 6.58	Others
8.60% State Government of Bihar (MD 09/03/2026)	7.27%	₹ 6.09	Others
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)	6.07%	₹ 5.09	Others
6.99% State Government of Gujarat (MD 31/03/2026)	6.01%	₹ 5.04	Finance & Investments
7.44% REC Ltd. (MD 30/04/2026)	6.00%	₹ 5.03	Others
7.32% REC Ltd. (MD 27/02/2026)	5.99%	₹ 5.02	Others
8.85% NHPC Ltd. (MD 11/02/2026)	5.43%	₹ 4.55	Others
8.39% State Government of Andhra Pradesh (MD 27/01/2026)	4.52%	₹ 3.79	Others
Net Receivables / (Payables)	2.98%	₹ 2.50	Others
7.60% REC Ltd. (MD 27/02/2026)	1.20%	₹ 1.01	Others
TREPS	0.90%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.35%	-16.89%	-5.15%	-1.33%
Category returns	3.10%	3.67%	12.89%	19.63%

Fund Objective

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), ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.42	-7.32%	27.05%	52.19%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.62%	24.45%	37.86%	₹3,461	3.34%	Low

FAQs

What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹10.01 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹70.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment?

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment has delivered returns of -16.89% (1 Year), -1.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment?

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article