Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - IDCW Reinvestment
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Debt, Target Maturity, Principal at low risk
1 Year Return 6.86% at 16 Feb 2026 04:18 PM
Fund Details
NAV 12.5571
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 3.33
Fund Size(in Crores) 76.54
Fund Performance
1 Month 0.47%
3 Month 1.37%
6 Month 2.81%
1 Year 6.86%
3 Year 7.11%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 47.84 Bonds 26.16 Net Receivables 3.85 Debt Credit Ratings SOV 47.84 AAA 40.53 Cash & Call Money 11.63 Debt Category West Bengal State 8.5 REC 7.84 Karnataka State 11.79 Others 11.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.48% Ret 1Y 6.81% Ret 3Y 7.24% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.49% Ret 1Y 7.09% Ret 3Y 7.12% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.49% Ret 1Y 7.09% Ret 3Y 7.12% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.49% Ret 1Y 7.09% Ret 3Y 7.12% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 7.09% Ret 3Y 7.12% Ret 5Y 5.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Mahendra Kumar Jajoo
Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 60
Date of Incorporation 2022-10-20
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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