ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

As on Apr-26-2024 change fund
11.08  up0.00 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3111.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.81 103.03
Scheme Returns(%)(Simple Ann.)3.137.00
B'mark Returns(%)(Simple Ann.)NANA
Category Rank24/4019/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.275.766.717.64
2022-2023NANANA6.61
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

20-Oct-22

Scheme Benchmark

NIFTY AAA BOND PLUS SDL APR 2026 50:50 INDEX

AUM ( in Cr.)

103.03

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

20-Oct-22

expense ratio (regular plan) %

0.32

Credit Ratings – Quality
Rating (%)
AAA49.26
Cash & Equivalent2.10
SOV48.64
Instrument Holdings
Instruments (%)
Corporate Debt49.26
Government Securities48.64
Cash & Cash Equivalents and Net Assets2.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 20-Oct-2022103.036.58NANANA7.01
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.395.887.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.155.627.247.928.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.215.487.167.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.755.376.577.837.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.565.22NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.495.186.18NA6.58
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.605.107.06NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.094.936.446.606.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.725.894.917.447.327.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.314.916.55NA6.67
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.204.916.937.926.90
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.304.866.287.598.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.836.536.926.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.404.756.38NA6.91
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-202151.086.054.65NANA4.79
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.204.565.29NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.044.496.006.856.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.234.376.21NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.404.374.286.126.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.60NANANA4.84
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.46NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.20NANANA6.59
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.