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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹12.70 as on Wed Mar 11, 2026
Fund NAV

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

  • ₹83.7 Cr
    AUM
  • ₹12.70
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
Become Crorepati Become Crorepati

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

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 0.78%
6 Months 3.45% NA 4.37%
1 Year 7.39% 7.39% 8.22%
2 Years 16.12% 7.76% 8.34%
As on Wed Mar 11, 2026

Asset Allocation

debt instruments

92.49%

other assets or cash equivalents

7.51%
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
Unspecified
397.47%
Financial
388.54%
Energy & Utilities
57.48%
Industrials
56.51%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

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

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Idcw 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 ₹83.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 92.49% in debt instruments, 7.51% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 7.39% in the last year, a total return since inception of 7.50%.
Investors often compare various which sip is best in order to grow disciplined savings habits.

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 - Idcw

  • 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 - Idcw
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 Start An Sip Today Watch Your Money Grow

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 ₹594 0.54% 1.46% 3.18% 7.54% 8.05%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Growth increase ₹594 0.53% 1.42% 3.09% 7.37% 7.87%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Idcw increase ₹594 0.53% 1.42% 3.09% 7.37% 7.87%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular - Growth increase ₹240 0.79% 1.46% 2.68% 7.02% 8.27%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth increase ₹240 0.81% 1.54% 2.82% 7.31% 8.58%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Growth increase ₹84 0.43% 1.38% 2.90% 6.96% 7.49%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth increase ₹84 0.41% 1.32% 2.78% 6.74% 7.26%
Mirae Asset Nifty Sdl June 2028 Index Fund Regular - Growth increase ₹74 0.62% 1.41% 3.38% 7.52% -
Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth increase ₹74 0.65% 1.50% 3.57% 7.92% -
Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Idcw increase ₹74 0.65% 1.50% 3.57% 7.92% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Start Small & Build Your Wealth For A Brighter Tomorrow 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
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities12.54%₹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
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 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
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 ReceivablesUnspecified3.42%₹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

Frequently Asked Questions

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

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

As of Thu Jul 31, 2025, Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Idcw manages assets worth ₹83.7 crore

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

  • 3 Months: 1.42%
  • 6 Months: 3.45%

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

  • Since Inception: 7.50%

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

Debt: 92.49%, Others: 7.51%.

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

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Idcw 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 - Idcw 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 - Idcw focuses on?

  • Unspecified – 397.47% of the fund's portfolio
  • Financial – 388.54% of the fund's portfolio
  • Energy & Utilities – 57.48% of the fund's portfolio
  • Industrials – 56.51% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.