Mutual Funds

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

11.62 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.55%
1Y

-
3Y

-
5Y

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.33	Launch Date: 20 Oct 2022
Exit Load: Nil	AUM: ₹ 93.56 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Fund Manager: Amit Modani

FUND OBJECTIVE

The investment objective of the scheme is to track the 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		4.81 %		95.19 %

TOP HOLDINGS

Net Current Asset - Cash

3.32 %

Tri-Party Repo (TREP - Cash

1.49 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.31	11.04
Net Assets (Rs Crores)	10,481.25	10,303.17
Scheme Returns(%)(Absolute)	3.13	7.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/40	19/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low \| 11.60 +0.00	30/3/2022	₹ 178.02	7.30%	-	-	5.59%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	29/3/2022	₹ 1,679.87	7.73%	-	-	5.72%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.81 +0.01	30/3/2022	₹ 859.44	8.04%	-	-	6.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.73 +0.00	11/2/2022	₹ 7,937.98	8.17%	-	-	5.75%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.11 +-0.01	11/2/2022	₹ 2,904.37	10.03%	-	-	6.94%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	10/3/2022	₹ 803.68	7.36%	-	-	5.61%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	29/3/2022	₹ 3,560.91	7.83%	-	-	5.58%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.78 +-0.01	13/10/2022	₹ 588.26	8.16%	-	-	7.77%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	27/10/2022	₹ 445.7	7.66%	-	-	7.31%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	20/10/2022	₹ 93.56	7.55%	-	-	7.18%

Mutual Funds

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