Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. Factsheet Apr 2026. About · Disclosures
Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth
Mirae Asset Mutual Fund₹12.7138
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +6.72% | — | — |
| 5 year | +6.93% | — | — |
Returns
From NAVs through 21 May 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the Apr 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 29 Apr 2026
- 99.5%Treps
- 0.5%Net Receivables / (Payables)
- —National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PKPranavi Kulkarni4.3 years in the industryRuns 27 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth NAV today?
- The latest NAV of Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth is ₹12.7138 as on 30 Apr 2026.
How has Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +6.72% a year, 5 year +6.93% a year, since our first NAV +6.93% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.72%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth?
- For Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth, the expense ratio is 0.38% and fund size (AUM) is ₹70.53 Cr.
What is the ISIN of Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth?
- The ISIN for Mirae Asset Nifty Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Plan Growth is INF769K01JA1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.