Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
106
NAV:
Mar 7, 2024
10.9885
Sector
Tech
Type
Debt
Launched
Oct 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
9.32
%
Rural Electrification Corporation Limited
7.92
%
08.51 Wb SDL 2026
6.71
%
08.60 BR Sdl 2026
5.76
%
08.27 MP Sdl 2025dec
5.72
%
Power Finance Corporation Ltd.
5.62
%
Indian Railway Finance Corporation Limited
4.83
%
08.28 KA Sdl 2026
4.78
%
08.21 MH Sdl 2025
4.76
%
06.99 GJ Sdl 2026
4.66
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
More details
Investment objective
The investment objective of the scheme is to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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