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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
11.690.05% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 7.31 | 7.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.59 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW) | 7.74% | — | 7.42% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.16% | -0.13% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.56% | 0.60% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.68% | 0.59% | 0.68% |
Price Comparison
Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare 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)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.57% National Bank For Agriculture and Rural Development (19/03/2026)3M change : 11.73 %|
Holdings
11.73 %
11.73 % - 7.23% Small Industries Dev Bank of India (09/03/2026) **3M change : 4.60 %|
Holdings
8.50 %
4.60 % - 8.51% West Bangal SDL (MD 10/02/2026)3M change : -0.39 %|
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
44
Total AUM
₹ 1,84,114.99 Cr.
Fund Manager Profile
Amit Modani
AUM: ₹17,434.41 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (36)
Debt (32)
Mirae Asset Dynamic Bond Fund(IDCW)
8.01%
5.65%
0.16%
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
7.07%
4.70%
1.08%
Mirae Asset Liquid Fund(M-IDCW)
0.04%
0.01%
0.09%
Mirae Asset Liquid Fund(W-IDCW)
-0.12%
-0.01%
0.09%
Mirae Asset Liquid Fund(DD-IDCW)
0.00%
0.00%
0.09%
Mirae Asset Liquid Fund-Reg(W-IDCW)
-0.12%
-0.01%
0.20%
Mirae Asset Liquid Fund-Reg(M-IDCW)
0.04%
0.01%
0.20%
Mirae Asset Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.20%
Mirae Asset Corp Bond Fund(IDCW)
8.39%
6.12%
0.21%
Mirae Asset Corp Bond Fund-Reg(IDCW)
7.91%
5.65%
0.67%
Mirae Asset Money Market Fund(IDCW)
7.81%
6.51%
0.11%
Mirae Asset Money Market Fund-Reg(IDCW)
7.46%
6.18%
0.43%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
8.31%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
8.47%
—
0.19%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
9.56%
—
0.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
9.27%
—
0.39%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
7.54%
—
0.33%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
9.56%
—
0.11%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
9.27%
—
0.39%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
7.74%
—
0.12%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
7.54%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
8.31%
—
0.33%
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
8.47%
—
0.19%
Mirae Asset Money Market Fund-Reg(IDCW)
7.46%
6.18%
0.43%
Mirae Asset Money Market Fund(IDCW)
7.81%
6.51%
0.11%
Mirae Asset Corp Bond Fund-Reg(IDCW)
7.91%
5.65%
0.67%
Mirae Asset Corp Bond Fund(IDCW)
8.39%
6.12%
0.21%
Mirae Asset Dynamic Bond Fund(IDCW)
8.01%
5.65%
0.16%
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
7.07%
4.70%
1.08%
Mirae Asset Liquid Fund(M-IDCW)
0.04%
0.01%
0.09%
Mirae Asset Liquid Fund-Reg(M-IDCW)
0.04%
0.01%
0.20%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
7.74%
—
0.12%
Manager Performance (0)
Debt: Corporate Bond Fund
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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%