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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 11.9342 0.07% 1 Day Change
0.74%
Minimum Investment ₹5000
Expense Ratio 0.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Amit Modani
i
Lead Fund Manager.
Jan 16, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 20,734.42 Cr
  • Highest Return In 1 Yr 10.07 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
0.85%
1.33%
Moderate Risk
₹118.67Cr
--
₹12.04
0.65%
--
Moderate Risk
₹764.81Cr
--
₹11.93
0.74%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
2.15%
1.91%
Moderate Risk
₹118.67Cr
--
₹12.04
2.13%
--
Moderate Risk
₹764.81Cr
--
₹11.93
2.04%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
3.80%
2.48%
Moderate Risk
₹118.67Cr
--
₹12.04
3.70%
--
Moderate Risk
₹764.81Cr
--
₹11.93
3.78%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
8.17%
7.62%
Moderate Risk
₹118.67Cr
₹12.04
8.53%
--
Moderate Risk
₹764.81Cr
₹11.93
7.80%
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
6.11%
6.72%
Moderate Risk
₹118.67Cr
--
₹12.04
--
--
Moderate Risk
₹764.81Cr
--
₹11.93
--
--
Low to Moderate Risk
₹94.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.24
5.70%
6.28%
Moderate Risk
₹118.67Cr
--
₹12.04
--
--
Moderate Risk
₹764.81Cr
--
₹11.93
--
--
Low to Moderate Risk
₹94.16Cr
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 0.85%
Category Return 1.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return 0.65%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return 0.74%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 2.15%
Category Return 1.91%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return 2.13%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return 2.04%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 3.80%
Category Return 2.48%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return 3.70%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return 3.78%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 8.17%
Category Return 7.62%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return 8.53%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return 7.80%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 6.11%
Category Return 6.72%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return --
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.24
  • Fund Size ₹118.67Cr
Fund Return 5.70%
Category Return 6.28%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹764.81Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹94.16Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (95.14%)
CASH (4.86%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.25
2.21%
--
Moderate Risk
₹813.14 Cr
--
₹12.35
2.19%
--
Moderate Risk
₹747.75 Cr
--
₹12.63
2.18%
--
Moderate Risk
₹2,453.51 Cr
--
₹12.68
2.17%
--
Moderate Risk
₹1,004.58 Cr
--
₹12.20
1.95%
--
Moderate Risk
₹342.86 Cr
--
₹12.13
1.93%
--
Moderate Risk
₹213.74 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.25
  • Fund Size ₹813.14 Cr
Fund Return 2.21%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.35
  • Fund Size ₹747.75 Cr
Fund Return 2.19%
Category Return --
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.63
  • Fund Size ₹2,453.51 Cr
Fund Return 2.18%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.68
  • Fund Size ₹1,004.58 Cr
Fund Return 2.17%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.20
  • Fund Size ₹342.86 Cr
Fund Return 1.95%
Category Return --
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.13
  • Fund Size ₹213.74 Cr
Fund Return 1.93%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹40.53
9.16%
7.51%
Very High Risk
₹2,441.13 Cr
--
₹20.03
9.11%
7.24%
Very High Risk
₹1,681.43 Cr
₹33.78
7.98%
7.01%
Very High Risk
₹13,830.67 Cr
₹152.22
7.88%
6.07%
Very High Risk
₹33,677.94 Cr
--
₹16.62
7.77%
--
Very High Risk
₹96.97 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.53
  • Fund Size ₹2,441.13 Cr
Fund Return 9.16%
Category Return 7.51%
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.03
  • Fund Size ₹1,681.43 Cr
Fund Return 9.11%
Category Return 7.24%
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.78
  • Fund Size ₹13,830.67 Cr
Fund Return 7.98%
Category Return 7.01%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
VERY HIGH RISK --
  • NAV ₹8.95
  • Fund Size ₹183.68 Cr
Fund Return 7.89%
Category Return --
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹152.22
  • Fund Size ₹33,677.94 Cr
Fund Return 7.88%
Category Return 6.07%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.62
  • Fund Size ₹96.97 Cr
Fund Return 7.77%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,81,243.81 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,81,243.81 Cr (
As on Feb 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth ?
The category of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth ?
The current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth (as on Mar 28, 2025) is ₹ 11.93
How safe is Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The risk level of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is Low to Moderate .
What are short term returns given by Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The return given by Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth in 1 month is 0.74%, 3 months is 2.04%, 6 months is 3.78%, and 1 year is 7.80%.
What are the long term returns given by Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The return given by Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is 0.13 %
What is the AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
The assets under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is Rs 94.16 crores.
What is the minimum investment in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The minimum Lumpsum investment in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is ₹5000 and the minimum SIP investment in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth is ₹1000
What is the asset allocation of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth?
The Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth has an exposure of 95.14% in Debt and 4.86% in Cash & Money Market Securities
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