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| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Oct 2022 |
| Corpus(Cr.) |
94.0 |
Scheme NAV |
11.6348 |
| Equity(%) |
0.0 |
52 Week High |
11.6348 |
| Debt(%) |
53.57 |
52 Week Low |
10.7781 |
| Others(%) |
46.43 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.12 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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