Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth Return
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Showing Funds Performance since Sep 07, 2020
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹71 Cr
Lock In Period
N/A
Expense Ratio
0.2
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Summary
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth NAV is ₹12.8112 as of 25 Jun, 2026. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth has delivered 22.96% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is ₹0. The AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth is ₹71 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty AAA Bond Plus SDL April 2026 50:50 Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth has delivered 0.57% returns.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.57 | 0.24 | 2.74 |
| 6M | 2.98 | 1.57 | 3.79 |
| 1Y | 6.37 | 4.62 | 8.00 |
| 3Y | 7.13 | 14.41 | 24.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund 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 managed by Mirae Asset Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.2. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund Growth | 0 | 267.56 CR | 0.41 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth | 0 | 92.72 CR | 0.43 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth | 0 | 70.53 CR | 0.2 |
| Edelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10549.95 CR | |
| Edelweiss Bharat Bond ETF - April 2031 Growth | 0 | 13347.85 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth | 3.357 | 22.5707 |
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth | 5.4944 | 22.842 |
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth | 6.3682 | 22.96 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 4.7081 | 24.6009 |
| This FundEdelweiss Bharat Bond ETF - April 2031 Growth | 5.0359 | 24.7632 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund-DP Growth 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 0.2. 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%
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 ₹71 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.
