Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.3413+0.05% 1 day change	7.23% p.a.	App exclusive #NA View Ranked Funds	₹84 Cr

Historical NAV & returns

NAV: ₹12.3413 as on Oct 20, 2025

This fund Category average

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund overview

AUM (Fund size)	₹84 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs since Oct 10, 2022
Benchmark	Nifty AAA PSU Bond Plus SDL Apr 2026 50:50
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.36% as on Sep 30, 2025
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	0.45%	0.62%
3 Months	1.32%	1.07%
6 Months	3.09%	2.95%
1 Year	7.12%	7.86%
2 Years	7.54%	8.53%
3 Years	7.22%	7.87%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 48.57379646%

AAA 47.47717939%

Cash & Call Money 3.94902407%

Top Debt Holdings

National Bank For Agriculture & Rural Development 13.2%

REC Ltd. 13.19%

Uttar Pradesh State 12.09%

Karnataka State 10.87%

Allocation by Instruments

State Development Loan 48.57379646%

Debenture 35.9959571%

Bonds 11.48122229%

Net Receivables 2.27832262%

Other Holdings

Others 2.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	0.45%	3.09%	7.12%	7.22%	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.03%	3.55%	8.71%	8.53%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.32%	3.63%	8.8%	8.79%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.68%	2.16%	8.51%	6.11%	3.62%	1.8%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.63%	1.14%	7.83%	7.95%	4.7%	2.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.63%	1.1%	7.7%	8.79%	5.34%	2.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.07	4.3	0.84	1.71
BHARAT Bond FOF - April 2031	2.36	4.52	0.81	1.35
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	84 Cr	3 yrs	0.36%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	5 yrs 10 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	5 yrs 3 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 1 m	0.39%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.49%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund in detail with

About this fund

About Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a Target Maturity mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 10/10/2022. Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund has ₹84 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund as of 20/10/2025 is ₹12.34. The fund has an expense ratio of 0.36%, which is higher than what most other Target Maturity funds charge.

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund returns of last 1-year are 7.18%. Since launch, it has delivered 7.26% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, REC Ltd., Uttar Pradesh State, Karnataka State, Small Industries Devp. Bank of India Ltd..

...

Fund AUM	84 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Investment objective

The scheme seeks 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), maturing on or before April 30, 2026, subject to tracking errors.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	233 Cr	8.57%	8.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	560 Cr	7.77%	7.82%
Mirae Asset Corporate Bond Fund	N.A.	44 Cr	7.95%	7.38%
Mirae Asset Ultra Short Duration Fund	N.A.	1,585 Cr	7.32%	7.34%
Mirae Asset Banking and PSU Fund	N.A.	46 Cr	7.66%	7.26%
Mirae Asset Short Duration Fund	N.A.	704 Cr	7.9%	7.24%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The current Net Asset Value (NAV) of the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund plan is approximately ₹12.3413 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a 3 yrs old fund and has delivered average annual returns of 7.23% since inception.

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Returns

1-Year	3-Year	Since Inception
7.12%	7.22%	7.23%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund has an expense ratio of 0.36%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 84 Cr as on Sep 30, 2025.

To whom does Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund lend to?

The top 3 debt holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	13.2%
REC Ltd.	13.19%
Uttar Pradesh State	12.09%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	48.57379646%
AAA	47.47717939%
Cash & Call Money	3.94902407%

What is risk level of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

This is a Target Maturity fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Redeeming your investments in the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.