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Jan 28, 2026


Category

Others

AUM (Cr.)

76.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

123.00

Beta Ratio

0.00

Fund Manager

Basant Bafna

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) 0.44 2.76 6.89 7.1 0 7.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-E X I M Bank Jan 15, 2026 10.52 13.72 -0.18
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.06 13.13 -0.08
Govt. Securities-Karnataka 2026 Jan 15, 2026 9.04 11.79 -0.12
Govt. Securities-West Bengal 2026 Jan 15, 2026 6.51 8.49 -0.12
Govt. Securities-Bihar 2026 Jan 15, 2026 6.03 7.86 -0.13
Corporate Debts-REC Ltd Jan 15, 2026 6.00 7.83 -0.16
Corporate Debts-I R F C Jan 15, 2026 5.03 6.55 -0.18
Govt. Securities-Gujarat 2026 Jan 15, 2026 5.02 6.54 -0.07
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 5.01 6.53 -0.11
Corporate Debts-NHPC Ltd Jan 15, 2026 4.51 5.88 -0.12

latest news

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Dec 24, 2025 10:36

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 : Basant Bafna
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