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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of Apr 30, 2026
₹12.71
1 day change
Returns since inception
7.04%
CAGR
AUM (Fund size)
₹72 Cr
NAV: ₹ 12.71
as on Apr 30, 2026
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 72 Cr
Expense ratio 0.45 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 7 m since Oct 10, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 21.55%
REC Ltd 13.86%
Uttar Pradesh 2026 13.85%
N A B A R D 13.85%
E X I M Bank 13.16%
NTPC 13.16%
I R F C 6.92%
Net CA & Others 3.66%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 6.13% 6.89% N/A

Scheme Information

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) was launched on 10/10/2022. The fund manages ₹72 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Pranavi Kulkarni

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FAQs on Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)

The current expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is 0.45%.

The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is ₹72 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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