Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund
Fund Overview
Fund Performance
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
% 0.45Benchmark
-
AUM
₹ 70.53Inception Date
10 Oct 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Mirae Asset Mutual Fund
Total AUM
₹ 227883.54
No. of Schemes under this AMC
76
Phone
67800300
customercare@miraeasset.com
Incorporation Date
11/30/2007
Address
Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,
Mumbai - 400098
