Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(06 Mar 2026)
12.60
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹76.67 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF769K01IZ0

Fund Rating:
Expense Ratio:

0.36%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.11%0.53%1.36%2.82%
Category Average-2.58%1.10%-3.38%13.57%
Benchmark Returns-0.15%0.93%0.54%1.73%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW is a scheme launched by Mirae Asset Mutual Fund on October 20, 2022, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 76.67 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.36% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW trailing returns over different times are 6.78% (1 year), 7.23% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.8%.

Lumpsum Amount

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW as on 06-03-2026 is 12.5954.