Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund

IDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (30 Apr 26)

12.71

AUM (in Cr)

₹ 70.53

3 Years CAGR

% 6.91

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 5050 Index Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund	0.55	1.51	2.86	6.13	6.91

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

% 0.36

Benchmark

AUM

₹ 70.53

Inception Date

10 Oct 2022

Turnover Ratio

Exit Load

Asset Class

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098