Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW
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 IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Oct-2022
Fund Manager
: Mahendra Jajoo
Net Assets (Rs. cr)
: 83.49
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.3993
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 IDCW- NAV Chart
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.56 | 1.43 | 3.51 | 7.52 | - | - | 7.51 |
Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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