Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 11.53
0.66%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 89 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
  • ISIN

    INF769K01IZ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
West Bengal State SDL 8.51 10/02/2026 8.07%
Uttar Pradesh State SDL 8.53 10/02/2026 1.44%
Madhya Pradesh State SDL 8.27 23/12/2025 6.89%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 5.78%
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026 5.16%
REC Ltd SR 214A Debenture 7.32 28/02/2026 5.62%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 3.93%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 5.54%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 11.25%
Karnataka State SDL 8.28 06/03/2026 5.75%
Andhra Pradesh State SDL 8.39 27/01/2026 4.31%
Rajasthan State SDL 8.65 24/02/2026 1.56%
Bihar State SDL 8.60 09/03/2026 6.93%
Maharashtra State SDL 8.21 09/12/2025 5.74%
Gujarat State SDL 6.18 31/03/2026 2.8%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 5.64%
Repo 1.5%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026 3.76%
Net Receivables 2.66%
Gujarat State SDL 6.99 31/03/2026 5.66%
Sectors
Company Allocation %
Others 40.54%
Construction 8.46%
Energy 14.46%
Financial 36.53%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 20,910 Cr
  • Highest Return

    11.62%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

-8.09%

1Y Returns

31.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1241.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.12

Min Investment

₹100.0

Fund Size

₹1241.83 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.5 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.5%

1Y Returns

9.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.91 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.53

Min Investment

₹100.0

Fund Size

₹163.91 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

0.35%

1Y Returns

8.76%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.4748.59 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.24

Min Investment

₹100.0

Fund Size

₹4748.59 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-6.21 %

2 Morning Star

3 Value Research

NAV

51.85

1M Returns

-6.21%

1Y Returns

27.36%

3Y Returns

11.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.85

Min Investment

₹100.0

Fund Size

₹1629.27 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

0.34%

1Y Returns

8.42%

3Y Returns

5.35%

Min. Investment

Rs.100.0

Fund Size

Rs.7229.08 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹7229.08 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-7.15 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

-7.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.270.28 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.79

Min Investment

₹100.0

Fund Size

₹270.28 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.93 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-2.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.77 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹11.77 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

-3.21%

1Y Returns

34.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.28

Min Investment

₹100.0

Fund Size

₹25.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-8.25 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

-8.25%

1Y Returns

53.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.141.23 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹141.23 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-5.38 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-5.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹78.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.19%

1Y Returns

9.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.935.82 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹935.82 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-6.5 %

0 Morning Star

0 Value Research

NAV

18.21

1M Returns

-6.5%

1Y Returns

42.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.584.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.21

Min Investment

₹100.0

Fund Size

₹584.1 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-8.22 %

0 Morning Star

0 Value Research

NAV

18.54

1M Returns

-8.22%

1Y Returns

53.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.02 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.54

Min Investment

₹1000.0

Fund Size

₹474.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-5.72 %

0 Morning Star

2 Value Research

NAV

25.77

1M Returns

-5.72%

1Y Returns

25.48%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1756.61 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.77

Min Investment

₹100.0

Fund Size

₹1756.61 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.55%

1Y Returns

9.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1732.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹1732.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-6.14 %

3 Morning Star

3 Value Research

NAV

241.89

1M Returns

-6.14%

1Y Returns

27.81%

3Y Returns

11.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11903.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.89

Min Investment

₹100.0

Fund Size

₹11903.75 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

-8.09%

1Y Returns

32.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.81 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.64

Min Investment

₹1000.0

Fund Size

₹91.81 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.5 %

0 Morning Star

0 Value Research

NAV

17.3

1M Returns

-2.5%

1Y Returns

53.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.3

Min Investment

₹1000.0

Fund Size

₹74.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-6.64 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

-6.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.81 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹167.81 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.52%

1Y Returns

8.75%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.8747.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹8747.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.51

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-13.03 %

0 Morning Star

0 Value Research

NAV

18.59

1M Returns

-13.03%

1Y Returns

47.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.59

Min Investment

₹1000.0

Fund Size

₹143.36 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-9.34 %

5 Morning Star

4 Value Research

NAV

61.45

1M Returns

-9.34%

1Y Returns

58.76%

3Y Returns

18.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7183.72 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

61.45

Min Investment

₹100.0

Fund Size

₹7183.72 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

0.45%

1Y Returns

9.75%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.966.15 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹966.15 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-3.65 %

0 Morning Star

0 Value Research

NAV

17.86

1M Returns

-3.65%

1Y Returns

46.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.427.51 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.86

Min Investment

₹100.0

Fund Size

₹427.51 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-2.91 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

-2.91%

1Y Returns

20.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.492.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.45

Min Investment

₹100.0

Fund Size

₹492.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

-0.55%

1Y Returns

38.87%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1661.74 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹1661.74 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-3.2 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

-3.2%

1Y Returns

33.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.472.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.74

Min Investment

₹1000.0

Fund Size

₹472.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.59%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.265.78 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹265.78 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

0.61%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.508.14 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹508.14 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.89 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

-2.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.26 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹123.26 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-2.44 %

0 Morning Star

0 Value Research

NAV

18.73

1M Returns

-2.44%

1Y Returns

52.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.1 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹441.1 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-5.73 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

-5.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.55 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹46.55 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.30.35 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.63

Min Investment

₹1000.0

Fund Size

₹30.35 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.416.91 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹416.91 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-8.0 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-8.0%

1Y Returns

39.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.415.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.47

Min Investment

₹100.0

Fund Size

₹415.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-6.41 %

0 Morning Star

0 Value Research