|
NAV as on Sep 24, 2025
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.36%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 84 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
7.29%
Launch Date
Oct 10, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.48 | 1.37 | 3.70 | 7.46 | NA | NA | NA | 7.29 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1345 | 1229 | 884 | 1194 | 334 | NA | NA | NA | 1004 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.40%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,774.36 | 13,595 | 6.81 | 5.64 | |
| Hybrid - Aggressive | 32.38 | 9,012 | -0.49 | 16.97 | |
| Debt - Money Market | 1,280.14 | 3,319 | 7.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.16 | 1,881 | 2.26 | NA | |
| Others - Index Funds/ETFs | 12.46 | 560 | 7.79 | NA | |
| Others - Index Funds/ETFs | 12.82 | 239 | 7.97 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 16.38 | 116 | 7.20 | 4.76 | |
| Others - Index Funds/ETFs | 29.29 | 93 | 7.87 | NA | |
| Others - Index Funds/ETFs | 12.29 | 84 | 7.40 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.53 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -2.73 | 16.99 | 22.33 | 17.53 | 19.56 | 1.53 | |
| 113.50 | 39,477 | -1.62 | 0.45 | 1.40 | 7.62 | -2.38 | 13.49 | 18.14 | 13.58 | 14.92 | 1.52 | |
| 49.34 | 25,562 | -1.42 | 1.29 | 1.65 | 9.99 | -1.37 | 17.52 | 22.17 | NA | 17.80 | 1.56 | |
| 36.85 | 16,807 | -1.80 | 1.41 | 3.19 | 15.87 | -1.64 | 19.84 | 27.76 | NA | 23.59 | 1.66 | |
| 2,774.36 | 13,595 | 0.09 | 0.46 | 1.41 | 3.21 | 6.81 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.38 | 9,012 | -0.99 | 0.93 | 1.40 | 7.04 | -0.49 | 13.83 | 16.97 | 12.86 | 12.26 | 1.72 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data