Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 150787

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-30)
₹10.0103
AMFI Code / ISIN
150787 / INF769K01JC7
Category Peer Standing
#79 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-10-21 to 2026-04-30 (851 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-16.90% p.a.
3Y CAGR
-1.32% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-0.61
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+12.81%
Maximum Drawdown
-21.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.44% / +7.24% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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