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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.6798
Returns (p.a.) 7.01%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.13%
as on 31-Jan-2026
Age
3 Years 4 Months 11 Days
AUM (Fund size)
₹ 7654.8 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.68 | 7.01% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
5.77%
1 Month
6.12%
6 Months
5.84%
1 Year
7.01%
3 Years
0.00%
5 Years
0.00%
Max
7.31%
