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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 75.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 117.90
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
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

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) 0.54 2.85 6.4 7.07 0 7.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 invest
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) 0.54 2.85 6.4 7.07 0 7.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 10.01 13.79 -0.10
Corporate Debts-I R F C Mar 31, 2026 10.00 13.77 -0.04
Corporate Debts-REC Ltd Mar 31, 2026 9.99 13.75 100.00
Commercial Paper-N A B A R D Mar 31, 2026 9.97 13.72 0.00
Corporate Debts-E X I M Bank Mar 31, 2026 9.50 13.08 -9.52
Corporate Debts-NTPC Mar 31, 2026 9.50 13.08 0.04
Reverse Repo-TREPS Mar 31, 2026 5.77 7.95 -65.95
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.00 6.88 -0.02
Net CA & Others-Net CA & Others Mar 31, 2026 2.90 3.99 0.62

latest news

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 Person
Pranavi Kulkarni
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