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

IDCW
11.660.03% (+0.00)

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

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 93 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.660.03% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 93 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.127.247.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.386.33

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)8.05%—7.49%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.47%-0.20%0.20%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.26%0.85%3.57%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.99%0.55%0.71%

Price Comparison

Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.81%45.06%50.13%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingPower GenerationPublic BanksConsumer FinanceG-Sec4.81 %3.56 %4.87 %20.24 %21.46 %45.06 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2447.72%48.50%48.64%48.81%49.16%45.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 11.73 %|CRISIL AAA

    Holdings

    11.73 %

    11.73 %
  • 7.23% Small Industries Dev Bank of India (09/03/2026) **
    ICRA AAA
    3M change : 4.60 %|ICRA AAA

    Holdings

    8.50 %

    4.60 %
  • 8.51% West Bangal SDL (MD 10/02/2026)
    Sov
    3M change : -0.39 %|Sov

    Holdings

    7.61 %

    -0.39 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,86,225.29 Cr.

Fund Manager Profile

Amit Modani

AUM:  ₹20,295.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

C.A., C.S.

Past Experience

Data not available

Funds Managed (36)

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.50%
5.58%
0.17%

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.56%
4.63%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
-0.02%
0.04%
0.07%

Mirae Asset Liquid Fund(W-IDCW)

IDCW
0.04%
0.03%
0.07%

Mirae Asset Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.07%

Mirae Asset Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.03%
0.19%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
-0.02%
0.04%
0.19%

Mirae Asset Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.19%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.71%
6.04%
0.21%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
8.23%
5.58%
0.67%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.92%
6.46%
0.11%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.57%
6.13%
0.43%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.90%
—
0.32%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
9.06%
—
0.14%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.34%
—
0.08%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
10.06%
—
0.39%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.86%
—
0.35%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)

IDCW
10.34%
—
0.08%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)

IDCW
10.06%
—
0.39%

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

IDCW
8.05%
—
0.12%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.86%
—
0.35%

Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)

IDCW
8.90%
—
0.32%

Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

IDCW
9.06%
—
0.14%

Mirae Asset Money Market Fund-Reg(IDCW)

IDCW
7.57%
6.13%
0.43%

Mirae Asset Money Market Fund(IDCW)

IDCW
7.92%
6.46%
0.11%

Mirae Asset Corp Bond Fund-Reg(IDCW)

IDCW
8.23%
5.58%
0.67%

Mirae Asset Corp Bond Fund(IDCW)

IDCW
8.71%
6.04%
0.21%

Mirae Asset Dynamic Bond Fund(IDCW)

IDCW
8.50%
5.58%
0.17%

Mirae Asset Dynamic Bond Fund-Reg(IDCW)

IDCW
7.56%
4.63%
1.08%

Mirae Asset Liquid Fund(M-IDCW)

IDCW
-0.02%
0.04%
0.07%

Mirae Asset Liquid Fund-Reg(M-IDCW)

IDCW
-0.02%
0.04%
0.19%

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

IDCW
8.05%
—
0.12%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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