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Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 72.6 Cr.
NAV as on 30 apr, 2026
₹ 12.81
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 12 May, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 13.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 13.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 13.42% |
| Export-Import Bank Of India Bonds 8.02 20/04/2026 | Financial | Bonds | 13.72% |
| Export-Import Bank Of India Bonds 8.02 20/04/2026 | Financial | Bonds | 13.76% |
| Export-Import Bank Of India Bonds 8.02 20/04/2026 | Financial | Bonds | 13.72% |
| Export-Import Bank Of India Bonds 8.02 20/04/2026 | Financial | Bonds | 13.86% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | Financial | Debenture | 13.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 17APR26 | Financial | Commercial Paper | 13.72% |
| Export-Import Bank Of India Bonds 8.02 20/04/2026 | Financial | Bonds | 13.08% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.03% |
| Standard Deviation | 0.50% |
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 0.11%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-growth | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-growth | 483.3 | +0.51% | +1.64% | +3.16% | +5.77% | +7.36% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct-idcw | 483.3 | +0.52% | +1.68% | +3.25% | +5.94% | +7.52% | — |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular-idcw | 483.3 | +0.51% | +1.64% | +3.16% | +5.77% | +7.36% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-growth | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-growth | 223.9 | +0.70% | +3.13% | +3.48% | +4.72% | +7.79% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct-idcw | 223.9 | +0.70% | +3.13% | +3.48% | +4.72% | +7.79% | — |
| Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular-idcw | 223.9 | +0.67% | +3.06% | +3.34% | +4.42% | +7.50% | — |
| Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 72.6 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹12.81 |
| 29 Apr 2026 | ₹12.80 |
| 28 Apr 2026 | ₹12.80 |
| 27 Apr 2026 | ₹12.80 |
| 24 Apr 2026 | ₹12.80 |
| 23 Apr 2026 | ₹12.79 |
| 22 Apr 2026 | ₹12.79 |
| 21 Apr 2026 | ₹12.79 |
| 20 Apr 2026 | ₹12.79 |
| 17 Apr 2026 | ₹12.78 |
| 16 Apr 2026 | ₹12.78 |
| 15 Apr 2026 | ₹12.78 |
| 13 Apr 2026 | ₹12.78 |
| 10 Apr 2026 | ₹12.77 |
| 09 Apr 2026 | ₹12.77 |
| 08 Apr 2026 | ₹12.77 |
| 07 Apr 2026 | ₹12.76 |
| 06 Apr 2026 | ₹12.76 |
| 02 Apr 2026 | ₹12.75 |
| 31 Mar 2026 | ₹12.74 |
| 30 Mar 2026 | ₹12.74 |
| 27 Mar 2026 | ₹12.73 |
| 25 Mar 2026 | ₹12.73 |
| 24 Mar 2026 | ₹12.72 |
| 23 Mar 2026 | ₹12.72 |
| 20 Mar 2026 | ₹12.71 |
| 18 Mar 2026 | ₹12.71 |
| 17 Mar 2026 | ₹12.71 |
| 16 Mar 2026 | ₹12.71 |
| 13 Mar 2026 | ₹12.70 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
+₹72.6 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth Returns Comparison
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Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 2.03%
- Standard Deviation: 0.50%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth stand at approximately ₹ 72.6 crore.
The portfolio of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 13.24% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 13.20% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 13.42% of the portfolio
- Export-Import Bank Of India Bonds 8.02 20/04/2026 – represents 13.72% of the portfolio
- Export-Import Bank Of India Bonds 8.02 20/04/2026 – represents 13.76% of the portfolio
- Export-Import Bank Of India Bonds 8.02 20/04/2026 – represents 13.72% of the portfolio
- Export-Import Bank Of India Bonds 8.02 20/04/2026 – represents 13.86% of the portfolio
- REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – represents 13.75% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 17APR26 – represents 13.72% of the portfolio
- Export-Import Bank Of India Bonds 8.02 20/04/2026 – represents 13.08% of the portfolio
Major sector exposures in Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth are:
- Financial – accounts for 355.91% of the portfolio
- Energy & Utilities – accounts for 59.63% of the portfolio
- Industrials – accounts for 44.39% of the portfolio
