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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.593 (05-Mar-2026) / 11.7994 (07-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.59 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.14 years
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 0.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • 1.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.35

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 10,50,000
  • 13.86
  • Uttar Pradesh 2026
  • Govt. Securities
  • 10,00,000
  • 13.25
  • NTPC
  • Corporate Debts
  • 9,50,000
  • 12.54
  • Karnataka 2026
  • Govt. Securities
  • 9,00,000
  • 11.89
  • Bihar 2026
  • Govt. Securities
  • 6,00,000
  • 7.93

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.91 -2.92 - -6.07 75.76
2025 7.09 5.61 - 8.55 76.59
2024 7.52 9.86 - 8.12 93.84
2023 6.71 18.75 - 18.10 105.96
2022 1.45 1.24 - 2.80 74.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 3.16 - 5.23 76.59
Sep-2025 1.37 -2.41 - -4.10 83.71
Jun-2025 1.99 8.71 - 9.97 84.24
Mar-2025 1.93 -3.92 - -1.39 90.12

Peer Comparison

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Asset Allocation

Sector Allocation

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