Question 1

What is the Expense Ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is 0.13% as of 01/02/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is ₹29.94 Crores as of Quarter ending December 2025.

Question 3

What is the 3-Year CAGR of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is 7.25%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth?

Accepted Answer

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is managed by Mirae Asset Mutual Fund.

Question 5

Is Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth is Nifty AAA PSU Bond + SDL Apr 26 50:50.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Question 8

What is CAGR (Compound Annual Growth Rate)?

Accepted Answer

CAGR measures the mean annual growth rate of an investment over a specified time period longer than one year. It represents one of the most accurate ways to calculate and determine returns for individual assets, investment portfolios, and anything that can rise or fall in value over time.

Period	Returns	CAGR	Volatility
3M	1.38%	5.64%	0.24%
6M	2.88%	5.84%	0.26%
1Y	6.90%	6.90%	0.38%
3Y	23.38%	7.25%	0.51%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth	7.25%	0.13%	₹29.94
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct - Growth	-	0.13%	₹3,052.09
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct - Growth	-	0.12%	₹269.04
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct - Growth	-	0.15%	₹938.61
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct - Growth	-	0.09%	₹503.8
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct - Growth	-	0.12%	₹527.42
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct - Growth	-	0.12%	₹111.67

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth

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