Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹12.40 as on Wed Nov 19, 2025
Fund NAV

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

  • ₹83.7 Cr
    AUM
  • ₹12.40
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

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

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 0.78%
6 Months 3.35% NA 4.37%
1 Year 7.19% 7.19% 8.22%
2 Years 15.68% 7.56% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.54%

other assets or cash equivalents

2.46%
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
234.44%
Unspecified
208.00%
Industrials
30.26%
Energy & Utilities
27.29%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

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

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - 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 ₹83.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%.
The portfolio allocation consists of 97.54% in debt instruments, 2.46% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 7.19% in the last year, a total return since inception of 7.27%.

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 Regular - Growth

  • Standard Deviation
    0.69%
  • Sharpe Ratio
    1.13%
  • Alpha
    4.10%
  • Beta
    1.94%

Fund Details

Fund Names Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth
Inception Date 20 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
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

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Growth increase ₹594 0.53% 1.54% 2.99% 7.83% 7.74%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Growth increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Idcw increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular - Growth increase ₹240 0.22% 1.77% 1.18% 8.41% 8.26%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Idcw increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Growth increase ₹84 0.53% 1.49% 3.16% 7.37% 7.40%
Mirae Asset Nifty Sdl June 2028 Index Fund Regular - Growth increase ₹74 0.59% 1.55% 2.62% 8.16% -
Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth increase ₹74 0.62% 1.65% 2.81% 8.56% -
View More
increase growth is based on 1-month returns of the funds

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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
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
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
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
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
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
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
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
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
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
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
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
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
Net ReceivablesUnspecified2.99%₹2.50 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
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 Regular - Growth

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

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

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

  • 3 Months: 1.37%
  • 6 Months: 3.35%

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

  • Since Inception: 7.27%

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

Debt: 97.54%, Others: 2.46%.

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

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

  • Financial – 234.44% of the fund's portfolio
  • Unspecified – 208.00% of the fund's portfolio
  • Industrials – 30.26% of the fund's portfolio
  • Energy & Utilities – 27.29% of the fund's portfolio
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