Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.56%
NAV: ₹12.81 as on Thu Apr 30, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

  • ₹72.6 Cr
    AUM
  • ₹12.81
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 30, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.56% NA 0.78%
6 Months 2.97% NA 4.37%
1 Year 6.37% 6.37% 8.22%
2 Years 15.13% 7.30% 8.34%
3 Years 22.89% 7.11% 7.62%
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As on Thu Apr 30, 2026

Asset Allocation

debt instruments

88.06%

other assets or cash equivalents

11.94%
Top Holdings
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
13.23%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
13.20%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
13.20%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
13.42%
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac
13.42%
 
Top Sectors
Financial
449.74%
Unspecified
423.20%
Energy & Utilities
70.56%
Industrials
56.51%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
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About Fund

About Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Oct 2022, the fund aims Income over the Target Maturity period.Open ended Target maturity Index Fund thats seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. It manages assets worth ₹72.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 88.06% in debt instruments, 11.94% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.37% in the last year, a total return since inception of 7.27%.
Investors often analyze different best sip so they can strengthen systematic investment portfolios.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

  • Standard Deviation
    0.69%
  • Sharpe Ratio
    1.44%
  • Alpha
    4.31%
  • Beta
    1.93%

Fund Details

Fund Names Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth
Inception Date 20 Oct 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.40% 0.69% 4.55% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.05% 0.50% 3.95% 7.00% 6.41%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.05% 0.50% 3.95% 7.00% 6.41%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.05% 0.50% 3.95% 7.00% 6.41%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.05% 0.50% 3.95% 7.00% 6.41%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.43% 0.45% 3.90% 7.19% 6.33%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.42% 0.98% 4.08% 7.16% 6.33%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.42% 0.98% 4.08% 7.16% 6.33%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.42% 0.98% 4.08% 7.16% 6.33%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.42% 0.98% 4.08% 7.16% 6.33%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-growth increase ₹483 0.44% 1.35% 2.70% 6.17% 7.45%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-growth increase ₹483 0.43% 1.31% 2.62% 5.99% 7.28%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-idcw increase ₹483 0.44% 1.35% 2.70% 6.17% 7.45%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw increase ₹483 0.43% 1.31% 2.62% 5.99% 7.28%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-growth increase ₹224 0.37% -0.11% 0.65% 2.32% 6.87%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth increase ₹224 0.39% -0.04% 0.79% 2.61% 7.17%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-idcw increase ₹224 0.39% -0.04% 0.79% 2.61% 7.17%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-idcw increase ₹224 0.37% -0.11% 0.65% 2.32% 6.87%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth increase ₹73 0.53% 1.51% 2.85% 6.13% 6.89%
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,568.01 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,396.71 7.19% 6.33% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,309.94 7.21% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.58 7.00% 6.41% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.07 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,823 ₹13.07 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial13.23%₹11.07 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial13.20%₹11.05 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial13.20%₹11.05 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial13.42%₹11.04 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial13.42%₹11.04 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial13.72%₹10.56 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial13.76%₹10.54 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial13.72%₹10.50 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial13.86%₹10.50 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified12.13%₹10.15 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified12.09%₹10.12 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified12.09%₹10.12 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified12.28%₹10.11 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified12.28%₹10.11 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified13.12%₹10.09 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified13.15%₹10.07 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified13.13%₹10.05 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified13.25%₹10.03 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified13.78%₹10.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial13.75%₹9.99 Cr
National Bank For Agriculture And Rural Development 70d Cp 17apr26Financial13.72%₹9.97 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial13.08%₹9.50 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities12.54%₹9.50 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities13.08%₹9.50 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified10.91%₹9.13 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified10.87%₹9.10 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified10.87%₹9.10 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.03%₹9.08 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.03%₹9.08 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.78%₹9.06 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.81%₹9.05 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.79%₹9.03 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified11.89%₹9.00 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.61%₹8.04 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.60%₹8.03 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.60%₹8.03 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.75%₹8.03 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial9.75%₹8.03 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified7.88%₹6.59 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified7.84%₹6.56 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified7.84%₹6.56 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified7.95%₹6.55 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified7.95%₹6.55 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified8.49%₹6.53 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified8.51%₹6.52 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified8.50%₹6.50 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.29%₹6.10 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.25%₹6.07 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.25%₹6.07 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.36%₹6.06 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.36%₹6.06 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.86%₹6.05 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.88%₹6.04 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.87%₹6.02 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified7.93%₹6.00 Cr
RepoUnspecified7.78%₹5.96 Cr
RepoUnspecified7.95%₹5.77 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.09%₹5.09 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.06%₹5.07 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.06%₹5.07 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.15%₹5.06 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.15%₹5.06 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.56%₹5.05 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.02%₹5.04 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.02%₹5.03 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.57%₹5.03 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.01%₹5.03 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.01%₹5.03 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.11%₹5.03 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.11%₹5.03 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.00%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.00%₹5.02 Cr
Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lacFinancial6.00%₹5.02 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.53%₹5.02 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial6.53%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.10%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.10%₹5.02 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.55%₹5.02 Cr
Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lacFinancial5.99%₹5.02 Cr
Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lacFinancial5.99%₹5.02 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.55%₹5.02 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.52%₹5.02 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial6.55%₹5.02 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.55%₹5.01 Cr
Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lacFinancial6.09%₹5.01 Cr
Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lacFinancial6.09%₹5.01 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.62%₹5.01 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.54%₹5.01 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials6.61%₹5.01 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial6.54%₹5.00 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial6.60%₹5.00 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial6.88%₹5.00 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial6.60%₹5.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.60%₹5.00 Cr
Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lacFinancial6.88%₹5.00 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial6.88%₹5.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial6.53%₹5.00 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.45%₹4.56 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.42%₹4.54 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.42%₹4.54 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.50%₹4.53 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.50%₹4.53 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.88%₹4.52 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.89%₹4.51 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities5.88%₹4.50 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.54%₹3.80 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.52%₹3.78 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.52%₹3.78 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.59%₹3.77 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.59%₹3.77 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.90%₹3.77 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial4.91%₹3.76 Cr
Net ReceivablesUnspecified4.35%₹3.29 Cr
RepoUnspecified4.03%₹3.10 Cr
Net ReceivablesUnspecified3.85%₹2.95 Cr
Net ReceivablesUnspecified3.99%₹2.90 Cr
Net ReceivablesUnspecified3.42%₹2.62 Cr
Net ReceivablesUnspecified2.99%₹2.50 Cr
RepoUnspecified3.14%₹2.41 Cr
RepoUnspecified3.17%₹2.40 Cr
Net ReceivablesUnspecified2.77%₹2.13 Cr
Net ReceivablesUnspecified2.28%₹1.91 Cr
Net ReceivablesUnspecified2.28%₹1.91 Cr
Net ReceivablesUnspecified2.20%₹1.81 Cr
Net ReceivablesUnspecified2.20%₹1.81 Cr
RepoUnspecified1.67%₹1.40 Cr
RepoUnspecified1.67%₹1.40 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.20%₹1.01 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.20%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.20%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.22%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.22%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.30%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.31%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.31%₹1.00 Cr
RepoUnspecified0.63%₹0.53 Cr
RepoUnspecified0.25%₹0.21 Cr
RepoUnspecified0.25%₹0.21 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,568.01 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.58 7.00% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.58 7.00% 6.41% -
Bharat Bond Etf - April 2031-growth increase ₹1,396.71 7.19% 6.33% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.96 7.16% 6.33% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.96 7.16% 6.33% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.96 7.16% 6.33% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.96 7.16% 6.33% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth

What is the current AUM of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth?

As of Tue Mar 31, 2026, Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth manages assets worth ₹72.6 crore

How has Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth performed recently?

  • 3 Months: 1.56%
  • 6 Months: 2.97%

What is the long-term performance of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth?

  • 3 Years CAGR: 7.11%
  • Since Inception: 7.27%

What is the portfolio composition of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth?

Debt: 88.06%, Others: 11.94%.

Who manages Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth?

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 13.23% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 13.20% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 13.20% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 13.42% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 13.42% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth focuses on?

  • Financial – 449.74% of the fund's portfolio
  • Unspecified – 423.20% of the fund's portfolio
  • Energy & Utilities – 70.56% of the fund's portfolio
  • Industrials – 56.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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