Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Oct-2022
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 72.63
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 12.8112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G- NAV Chart
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.56 | 1.56 | 2.98 | 6.36 | 7.11 | - | 7.27 |
| Category Avg | 0.27 | 0.99 | 1.21 | 1.9 | 4.13 | 6.97 | 6.42 | 6.79 |
| Category Best | 1.3 | 6.23 | 57.19 | 65 | 74.79 | 30.26 | 27.95 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.63 | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
