Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW

NAV 30 Sep, 2024

11.46

+0.01

(+0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.15%

1 month :
0.62%

6 months :
3.84%

9 months :
5.82%

1 year :
7.60%

Essential

Fund category

Debt - Medium Term

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

October 10, 2022

Fund manager

Mr. Amit Modani

Fund Info

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Objective

The investment objective of the scheme is to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Asset (Rs. Cr)

88 (September 15, 2024)

Other Detail

Regd.
office

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),

Tel

67800300

Fax

67253942

customercare@miraeasset.com

Website

http://www.miraeassetmf.co.in

For Board of Trustees Click here

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