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Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP
3 Year Absolute Returns
23.48% ↑
NAV (₹) on 02 Feb 2026
12.62
1 Day NAV Change
0.05%
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
₹ 76.67 Cr.
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.13%
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
₹ 76.67 Cr
Debt
96.11%
Money Market & Cash
0.9%
Other Assets & Liabilities
2.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.48% |
| Government Securities | 42.62% |
| Finance & Investments | 6.01% |
| Net Receivables/(Payables) | 2.98% |
| Treps/Reverse Repo | 0.90% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 7.14% | 7.40% | 7.28% |
| Category returns | 3.59% | 6.56% | 14.21% | 21.14% |
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
Email
customercare@miraeasset.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
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 Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 6.61% | 26.20% | 0.00% | ₹226 | 0.12% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is ₹12.62 as of 02 Feb 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 Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is ₹76.67 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 Growth?
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth has delivered returns of 7.14% (1 Year), 7.28% (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 Growth?
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth 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 Growth?
The minimum lumpsum investment required for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth 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
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