Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Q: What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW?

The latest NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW is ₹10.01 as of 2026-04-30.

Mirae Asset Mutual FundIndexVery High Risk

₹10.01-2.79 (-21.82%)

NAV as on 2026-04-30 · Equity · Index

AUM

₹73 Cr

1Y Return

+6.3%

3Y CAGR

+7.1%

5Y CAGR

Expense

0.11%

Risk

Very High

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

₹10.01-21.82%

1Y Return

+6.3%

3Y CAGR

+7.1%

5Y CAGR

Since Inception

0.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.01

₹12.8

0% from 52W low

Fund Information

IndexEquitySince 21-10-2022

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

11 stocks

Weight1M Change

TREPS (Cash)

22.65%0.0%

Export Import Bank Of India

14.02%0.0%

8.02% Uttarpradesh Sdl 2026

13.39%0.0%

Indian Railway Finance Corporation Limited

13.36%0.0%

Ntpc Limited

12.68%0.0%

6.99% Gujarat Sdl 2026

6.68%0.0%

Power Finance Corporation Limited

6.68%0.0%

Rec Limited

6.67%0.0%

Net Receivables

3.85%0.0%

8.6% Bihar Sdl 2026

0.00%-100.0%

Risk Metrics (3Y)

Sharpe Ratio

1.33

Sortino Ratio

2.61

Std Deviation

0.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nfty AAA PSUBP 0426 DrIDCW-P	73	0.11	+6.3%	+7.1%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	8,992	0.08	+4.5%	+7.1%	+6.5%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,823	0.20	+6.1%	+7.3%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,444	0.21	+6.4%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	8,124	0.21	+6.4%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,825	0.20	+6.5%	+7.5%	-
EdelweissNiftyPSUBPSDLA2650:50IdxDrIDCWP	5,973	0.23	+6.2%	+7.1%	+6.1%
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,859	0.21	+5.9%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,538	0.09	+4.8%	+7.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹73 Cr

Expense Ratio0.11%

Volatility (3Y)0.5%

Sharpe Ratio1.33

Sortino Ratio2.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings8

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹73 Cr

Expense Ratio0.11%

Volatility (3Y)0.5%

Sharpe Ratio1.33

Sortino Ratio2.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings8

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.