Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Mutual fund
Direct · Growth
· AMFI 150788
₹12.81
+6.4%over 1 year
Price of one unit (NAV) on 30 April 2026
NAV went from ₹12.04 on 30 April 2025 to ₹12.81 on 30 April 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹71 crore
- Started
- 20 October 2022
- Exit load
- None
- Compared against
- Nifty AAA PSU Bond Plus SDL Apr 2026 50:50
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 April 2026
What does it hold?
Cash 100.0% · holdings as at 29 April 2026
- 1
Repo
99.5% - 2
Net Receivables
0.5%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 30 April 2026Fee changed from 0.13% to 0.20% a year.
- 29 April 2026New portfolio published: holdings as at 29 April 2026.
- 22 September 2025Fee moved between 0.13% and 0.15% a year (2 changes, 23 Jun – 22 Sep 2025).
- 21 April 2025Fee moved between 0.14% and 0.19% a year (3 changes, 17 Jan – 21 Apr 2025).
- 20 December 2024Fee changed from 0.12% to 0.14% a year.
Show all 9
- 10 April 2024Fee changed from 0.23% to 0.12% a year.
- 20 February 2024Fee moved between 0.19% and 0.23% a year (2 changes, 17 Jan – 20 Feb 2024).
- 13 December 2023Fee changed from 0.16% to 0.19% a year.
- 7 July 2023Fee moved between 0.12% and 0.16% a year (2 changes, 18 Jan – 7 Jul 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 April 2026
- Prices
- AMFI via mfapi.in, to 30 April 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026