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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

92.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

108.98

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Oct 20, 2022

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 0.62 3.73 6.88 0 0 7.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.25 12.91 28.07 17.95 17.01 17.07
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.9080 1.86 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5542 -0.73 0.00 0.00 0.00 34.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D May 31, 2024 9.94 10.74 0.02
Govt. Securities-West Bengal 2026 May 31, 2024 7.13 7.70 0.00
Govt. Securities-Bihar 2026 May 31, 2024 6.12 6.61 -0.01
Govt. Securities-Madhya Pradesh 2025 May 31, 2024 6.08 6.57 -0.06
Corporate Debts-Power Fin.Corpn. May 31, 2024 5.99 6.47 -0.02
Corporate Debts-S I D B I May 31, 2024 5.94 6.42 71.38
Corporate Debts-I R F C May 31, 2024 5.14 5.55 -0.05
Govt. Securities-Karnataka 2026 May 31, 2024 5.08 5.49 -0.01
Govt. Securities-Maharashtra 2025 May 31, 2024 5.07 5.47 -0.04
Govt. Securities-Gujarat 2026 May 31, 2024 4.98 5.37 0.05

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in