The investment objective of the scheme is to track the 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
*Please note the predictability of return doesn’t imply guaranteed return or protection of principal. Investments are still subject to credit and market risk. Further, returns will be potentially predictable only if the investor continues to hold it till the maturity.
An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk
Ms. Pranavi Kulkarni
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
20th October 2022
Rs. 5000/- and in multiples of Re. 1/- thereafter.
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Regular and Direct Plan (1) Growth Option and (2) Income Distribution Distribution cum capital withdrawal (IDCW).
The IDCW Option shall have Reinvestment and Payout option
Click here to View
Click here to View
Click here to View
Click here to View
Regular Plan: 0.27 %
Direct Plan: 0.27 %
Click here to view the latest TER.
| Scheme Name | Annualised Portfolio YTM | Macaulay Duration (in years) | Residual Maturity (Average Maturity) (in years) | As on (Date) DD-MM-YYYY |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund | 6.07% | 0.45 | 0.45 | 29-09-2025 |
Note :
* In case of semi annual YTM (Yield to Maturity), it will be annualised .
Recommended Investment Horizon
Hold till Maturity
Replicate Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Wealth Creation
| Direct Plan - Growth | Direct Plan Dividend- Reinvestement | Regular Plan Dividend Reinvestment | Regular Plan Growth |
| 12.375 | 12.375 | 12.2977 | 12.2977 |
For Historic NAV Click here
Product Labelling for Mirae Asset Nifty AAA PSU Bond + SDL Apr 26 50:50 Index Fund. The fund is suitable for investors who are seeking income over the Target maturity period, through an open ended Target Maturity Index Fund that seeks to track the Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Low. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Low Risk zone. The Scheme Benchmark is the Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. The Benchmark Riskometer also has its needle pointing to the Low Risk zone, which shows that the risk of the benchmark is Low.
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | |||
| Moderate (Class II) | |||
| Relatively High (Class III) | A-III |
(A scheme with relatively high interest rate risk and relatively low credit risk)
ETF Website
