NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.54
0.03%
NAV as on 04 Feb 26, 12:00 AM
low to moderate risk
index funds fixed income
debt
NAV as on 04 Feb 26, 12:00 AM
low to moderate risk
index funds fixed income
debt
6.88%p.a.
Last 1Y
7.06%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.10%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth scheme from Mirae Asset Investment Managers (India) Private Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2022, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth is Index Funds - Fixed Income fund of its category with 76.59 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
The investment objective of the scheme is to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
NHPC LIMITED SR-R2 PART-K 8.85 LOA 11FB26 FVRS1LAC
5.89%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11
6.57%
Repo
3.14%
Net Receivables
3.42%
Madhya Pradesh State SDL 8.76 24/02/2026
0.91%
Bihar State SDL 8.60 09/03/2026
7.88%
Andhra Pradesh State SDL 8.39 27/01/2026
4.91%
Uttar Pradesh State SDL 8.02 20/04/2026
13.15%
West Bengal State SDL 8.51 10/02/2026
8.51%
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100
11.81%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return

low to moderate risk | debt
0.0%

low to moderate risk | debt
7.2%

low to moderate risk | debt
0.0%