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

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NAV: ₹ 12.7138 ↑ 0.06%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular 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 - Regular Plan - Growth 1.88% 0.06% 0.13% 0.55% 1.51% 6.13% 6.91%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.76% 7.55% 7.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.42% 0.47% 0.46% 0.48% 0.46% 0.42% 0.5% 0.51% 0.53%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.7138 0.06%
29 April, 202612.7068 0.01%
28 April, 202612.7052 0.01%
27 April, 202612.7035 0.04%
24 April, 202612.6986 0.01%
23 April, 202612.6970 0.01%
22 April, 202612.6954 0.01%
21 April, 202612.6937 0.01%
20 April, 202612.6921 0.04%
17 April, 202612.6874 0.01%
16 April, 202612.6857 0.01%
15 April, 202612.6840 0.03%
13 April, 202612.6803 0.04%
10 April, 202612.6748 0.02%
9 April, 202612.6727 0.02%
8 April, 202612.6703 0.02%
7 April, 202612.6682 0.02%
6 April, 202612.6653 0.07%
2 April, 202612.6559 0.07%
31 March, 202612.6468 0.02%
30 March, 202612.6444 0.06%
27 March, 202612.6372 0.04%
25 March, 202612.6320 0.02%
24 March, 202612.6296 0.02%
23 March, 202612.6273 0.05%
20 March, 202612.6208 0.03%
18 March, 202612.6166 0.02%
17 March, 202612.6143 0.01%
16 March, 202612.6126 0.04%
13 March, 202612.6070

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 - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth is 12.7138 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 - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 1.88% 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 - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 6.13% 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 - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 6.91% as on 30 April, 2026.