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  • Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹72 Cr

Lock In Period

N/A

Expense Ratio

0.11

Benchmark

Nifty AAA Bond Plus SDL April 2026 50:50 Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth include a ₹12.8112 NAV as of Apr 30,2026 and returns since inception of 22.96%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth AUM is ₹72 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark Nifty AAA Bond Plus SDL April 2026 50:50 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.57% returns, against a category average of 2.09% and a category best of 1.84%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.572.091.84
6M2.981.633.79
1Y6.375.588.00
3Y7.1315.7424.10

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS21.55%
2. 7.44% REC Ltd. (MD 30/04/2026)13.86%
3. 8.02% State Government of Uttar Pradesh (MD 20/04/2026)13.85%
4. National Bank for Agriculture and Rural Development (MD 17/04/2026)13.85%
5. 8.02% Export-Import Bank of India (MD 20/04/2026)13.16%
6. 7.35% NTPC Ltd. (MD 17/04/2026)13.16%
7. 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)6.92%
8. Net Receivables / (Payables)3.66%

About Fund

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth managed by Mirae Asset Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹72 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.11. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth072.21 CR0.11
Fund Name1Y3Y
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth6.368222.96

FAQs

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 2.98%
  • 1 Year : 6.37%
  • 3 Years : 7.13%
Returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth are updated daily based on NAV of ₹ 12.8112 as on Apr 30,2026. Since inception, the return has been 22.96%.

You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is ₹72 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500