Fund Overview
Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
ISIN: INF769K01JD5
12.816.37% (1Y)
End of Day NAV as on Apr 30, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.05 |
| Macaulay Duration | 0.05 |
| Modified Duration | 0.04 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 0.05 |
| Macaulay Duration | 0.05 |
| Modified Duration | 0.04 |
Fund Parameters
| AUM (Cr) | 73 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 1.87% |
| All-In-Cost | 2.23% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 73 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 1.87% |
| All-In-Cost | 2.23% |
| Inception Date | 20 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.13 |
| Beta | -0.02 |
| Sharpe Ratio | 4.32 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | -7.94 |
| Information Ratio | 0.55 |
| Upside Capture | 60.35% |
| Downside Capture | -27.75% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026