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

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NAV: ₹ 12.7817 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 1.72% 0.01% 0.11% 0.6% 1.53% 6.43% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.59% 0.46% 0.44% 0.49% 0.47% 0.5% 0.48% 0.44% 0.52% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**CRISIL AAA13.42%
7.23% Small Industries Development Bank of India (MD 09/03/2026)**[ICRA]AAA9.75%
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026)**CRISIL AAA6.15%
7.44% REC Ltd. (MD 30/04/2026)**CRISIL AAA6.10%
7.32% REC Ltd. (MD 27/02/2026)**CRISIL AAA6.09%
8.85% NHPC Ltd. (MD 11/02/2026)**[ICRA]AAA5.50%
7.60% REC Ltd. (MD 27/02/2026)**CRISIL AAA1.22%
8.02% State Government of Uttar Pradesh (MD 20/04/2026)Sovereign12.28%
8.28% State Government of Karnataka (MD 06/03/2026)Sovereign11.03%
8.51% State Government of West Bengal (MD 10/02/2026)Sovereign7.95%
8.60% State Government of Bihar (MD 09/03/2026)Sovereign7.36%
6.99% State Government of Gujarat (MD 31/03/2026)Sovereign6.11%
8.39% State Government of Andhra Pradesh (MD 27/01/2026)Sovereign4.59%
Portfolio data is as on date 31 October, 2025

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
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 0.01%
12 March, 202612.6979 0.01%
11 March, 202612.6961 0.01%
10 March, 202612.6943 0.01%
9 March, 202612.6926 0.04%
6 March, 202612.6871 0.02%
5 March, 202612.6849 0.01%
4 March, 202612.6836 0.03%
2 March, 202612.6798 0.04%
27 February, 202612.6741 0.02%
26 February, 202612.6720

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 12.7817 as on 16 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 1.72% as on 16 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 6.43% as on 16 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 7.19% as on 16 April, 2026.