Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.36
0.37
NAV
₹12.66
₹12.93
Fund Started
10 Oct 2022
04 Oct 2022
Fund Size
₹75.76 Cr
₹845.82 Cr
Exit Load
-
-
1 Year
6.40%
5.43%
3 Year
7.04%
7.45%
5 Year
-
-
Equity
0.00%
0.00%
Cash
7.51%
2.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
10 Oct 2022
04 Oct 2022
