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

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NAV: ₹ 12.8112 ↑ 0.06%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 1.95% 0.06% 0.14% 0.57% 1.56% 6.37% 7.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.03% 7.76% 7.32%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.44% 0.49% 0.47% 0.5% 0.48% 0.44% 0.52% 0.53% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 88.06% (Arbitrage: 0.00%) 0.00% 0.00% 11.94%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.44% REC Ltd. (MD 30/04/2026)CRISIL AAA13.75%
8.02% Export-Import Bank of India (MD 20/04/2026)**CRISIL AAA13.08%
7.35% NTPC Ltd. (MD 17/04/2026)**CRISIL AAA13.08%
9.09% Indian Railway Finance Corporation Ltd. (MD 02/04/2026)**CRISIL AAA6.88%
7.75% Power Finance Corporation Ltd. (MD 15/04/2026)**CRISIL AAA6.88%
7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)**CRISIL AAA6.88%
8.02% State Government of Uttar Pradesh (MD 20/04/2026)Sovereign13.78%
National Bank for Agriculture and Rural Development (MD 17/04/2026)CRISIL A1+13.72%
Portfolio data is as on date 31 March, 2026

NAV history

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.8112 0.06%
29 April, 202612.8041 0.01%
28 April, 202612.8023 0.01%
27 April, 202612.8006 0.04%
24 April, 202612.7954 0.01%
23 April, 202612.7937 0.01%
22 April, 202612.7920 0.01%
21 April, 202612.7902 0.01%
20 April, 202612.7885 0.04%
17 April, 202612.7836 0.01%
16 April, 202612.7817 0.01%
15 April, 202612.7800 0.03%
13 April, 202612.7761 0.05%
10 April, 202612.7703 0.02%
9 April, 202612.7681 0.02%
8 April, 202612.7657 0.02%
7 April, 202612.7634 0.02%
6 April, 202612.7605 0.08%
2 April, 202612.7507 0.07%
31 March, 202612.7413 0.02%
30 March, 202612.7388 0.06%
27 March, 202612.7313 0.04%
25 March, 202612.7259 0.02%
24 March, 202612.7234 0.02%
23 March, 202612.7210 0.05%
20 March, 202612.7142 0.04%
18 March, 202612.7097 0.02%
17 March, 202612.7074 0.01%
16 March, 202612.7056 0.05%
13 March, 202612.6996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth is 12.8112 as on 30 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 1.95% as on 30 April, 2026.
  • What are 1 year returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 6.37% as on 30 April, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 7.13% as on 30 April, 2026.