Mirae Asset Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Apr 25)

₹ 11.89

AUM (in Cr)

₹ 95.14

1 Year CAGR

% 7.68

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
0.93
2.04
3.75
7.68
Index Funds/ETFs
4.02
-3.94
-7.98
5.25
11.22
22.33

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 0.31
Benchmark
-
AUM
₹ 95.14
Inception Date
10 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 198338.42

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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