Mirae Asset NIFTY Aaa Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

Q: How to check the XIRR of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.36

Risk: Low

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index

Inception: 10-10-2022

Exit Load: Nil

Fund Size:₹77.08 Cr

Performance

Fund6.13%

Cat. Avg.1.75%

Fund7.08%

Cat. Avg.2.72%

Fund6.91%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.06%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.02% State Government of Uttar Pradesh (MD 20/04/2026)	DEBT	SDL	Sovereign	5.52%	10.01	13.78%
2	7.44% REC Ltd. (MD 30/04/2026)	DEBT	Bond/NCD	CRISIL AAA	8.20%	9.99	13.75%
3	National Bank for Agriculture and Rural Development (MD 17/04/2026)	DEBT	CP	CRISIL A1	7.90%	9.97	13.72%
4	8.02% Export-Import Bank of India (MD 20/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.84%	9.50	13.08%
5	7.35% NTPC Ltd. (MD 17/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.47%	9.50	13.08%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	5.77	7.95%
7	9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026)	DEBT	Bond/NCD	CRISIL AAA	6.21%	5.00	6.88%
8	7.75% Power Finance Corporation Ltd. (MD 15/04/2026)	DEBT	Bond/NCD	CRISIL AAA	8.20%	5.00	6.88%
9	7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.72%	5.00	6.88%
10	Net Receivables / (Payables)	CASH	Others	Others		2.90	3.99%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61804	+3.0%	+5.9%
2Y	07 May, 24	1.20 L.	1.28 L.	+6.8%	+6.6%
3Y	08 May, 23	1.80 L.	1.99 L.	+10.8%	+6.8%
SI	07 Nov, 22	2.10 L.	2.37 L.	+12.8%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	30 Apr, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	02 May, 23	1 L.	1.22 L.	+22.2%	+6.9%
SI	21 Oct, 22	1 L.	1.27 L.	+27.2%	+7.1%

SIP Planner

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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