Mirae Asset Mutual Fundimage

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

12.30

AUM (in Cr)

₹ 83.51

1 Year CAGR

% 7.38

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund
0.46
1.40
3.66
7.38
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.36
Benchmark
0% Nifty AAA Bond Plus SDL April 2026 50:50 Index + 0% Nifty AAA Bond Plus SDL April 2026 50:50 Index
AUM
₹ 83.51
Inception Date
10 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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