Mirae Asset NIFTY Aaa Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - IDCW
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
1Y
Fund-16.51%
Cat. Avg.2.09%
2Y
Fund-5.04%
Cat. Avg.2.83%
3Y
Fund-1.31%
Cat. Avg.10.62%
5Y
FundN/A
Cat. Avg.10.82%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund0.01%
Cat. Avg.6.93%
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
Visualizing Fund's Exposure
Asset Class
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.02% State Government of Uttar Pradesh (MD 20/04/2026) | 10.01 | 13.78% |
| 2 | 7.44% REC Ltd. (MD 30/04/2026) | 9.99 | 13.75% |
| 3 | National Bank for Agriculture and Rural Development (MD 17/04/2026) | 9.97 | 13.72% |
| 4 | 8.02% Export-Import Bank of India (MD 20/04/2026) | 9.50 | 13.08% |
| 5 | 7.35% NTPC Ltd. (MD 17/04/2026) | 9.50 | 13.08% |
| 6 | TREPS | 5.77 | 7.95% |
| 7 | 9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026) | 5.00 | 6.88% |
| 8 | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026) | 5.00 | 6.88% |
| 9 | 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026) | 5.00 | 6.88% |
| 10 | Net Receivables / (Payables) | 2.90 | 3.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 48619 | -19.0% | -34.3% |
| 2Y | 07 May, 24 | 1.20 L. | 1.01 L. | -16.0% | -16.2% |
| 3Y | 08 May, 23 | 1.80 L. | 1.57 L. | -12.9% | -8.9% |
| SI | 07 Nov, 22 | 2.10 L. | 1.86 L. | -11.3% | -6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 83494 | -16.5% | -16.5% |
| 2Y | 30 Apr, 24 | 1 L. | 90183 | -9.8% | -5.0% |
| 3Y | 02 May, 23 | 1 L. | 96110 | -3.9% | -1.3% |
| SI | 21 Oct, 22 | 1 L. | 1.00 L. | +0.0% | +0.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.