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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
INF769K01JA1
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
INF769K01JA1
NAV / 1-Day Return
11.68 /
0.03%
Total Assets
938.4 Mil
Inception Date
Oct 20, 2022
Expense Ratio
0.330%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
9%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
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INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024