Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities13.08%
08.02 Up SDL 2026Utilities12.02%
08.28 KA Sdl 2026Utilities10.82%
Small Industries Development Bank Of IndiaUtilities9.49%
08.51 Wb SDL 2026Utilities7.81%
08.60 BR Sdl 2026Utilities7.23%
Indian Railway Finance Corporation LimitedUtilities6.03%
06.99 GJ Sdl 2026Utilities5.96%
Rec LimitedUtilities5.95%
Rec LimitedUtilities5.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF769K01JB9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)