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  • Mutual Fund
  • Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)

May 21, 2025

Category

Others

AUM (Cr.)

90.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

165.76

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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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) 0.69 4.07 8.02 0 0 7.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.59 7.35 16.29 23.53 9.06
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 0.00 0.00 0.00 19.04 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.30 18.06 16.95 3,462.95 1.13 500.00 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 Apr 30, 2025 11.06 12.66 0.01
Corporate Debts-REC Ltd Apr 30, 2025 11.05 12.65 0.06
Govt. Securities-Karnataka 2026 Apr 30, 2025 9.16 10.48 -0.03
Corporate Debts-S I D B I Apr 30, 2025 8.02 9.18 0.06
Govt. Securities-West Bengal 2026 Apr 30, 2025 6.61 7.57 -7.15
Govt. Securities-Bihar 2026 Apr 30, 2025 6.12 7.01 0.02
Corporate Debts-I R F C Apr 30, 2025 5.11 5.85 -0.06
Govt. Securities-Madhya Pradesh 2025 Apr 30, 2025 5.07 5.80 -0.01
Govt. Securities-Maharashtra 2025 Apr 30, 2025 5.06 5.79 -0.03
Govt. Securities-Gujarat 2026 Apr 30, 2025 5.04 5.77 0.06

latest news

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

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