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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
11.810.04% (+0.00)

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0.00%
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How to use scorecard? Learn more

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
0.147.357.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.427.445.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
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
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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)7.74%7.44%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.72%0.07%0.15%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.62%0.85%3.45%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.64%0.71%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

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.46%44.73%49.81%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Distribution

+2 moreOil & Gas - Refining & MarketingPower GenerationPublic BanksConsumer FinanceG-Sec5.46 %3.55 %4.84 %20.12 %21.30 %44.73 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2548.50%48.64%48.81%49.16%44.85%44.73%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    46

  • Total AUM

    ₹ 1,81,243.22 Cr.

Fund Manager Profile

Amit Modani

AUM:  ₹19,860.01 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 (40)

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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One Time

Monthly Investment Amt. (₹)

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