Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
7.00%
Expense Ratio
0.19%
as of 01/04/2026
AUM
₹29.94 Cr
Qtr End: Dec 25
NAV
₹12.784
as of 17/04/2026
3Y Returns (CAGR)
7.00%
Expense Ratio
0.19%
as of 01/04/2026
AUM
₹29.94 Cr
Qtr End: Dec 25
NAV
₹12.784
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.18% | 0.29% |
| 6M | 2.92% | 5.93% | 0.26% |
| 1Y | 6.25% | 6.25% | 0.34% |
| 3Y | 22.52% | 7.00% | 0.47% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/10/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty AAA PSU Bond + SDL Apr 26 50:50
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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