Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund Direct Growth

Scheme code: INF769K01JD5 NAV value: ₹ 11.7760 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.14 8.63 7.49 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.49
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.49
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.49
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.49
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.16 7.76 7.16 0.3 7.46 01-2024 01-2025
8.08 7.76 8.55 7.29 0.46 7.92 12-2023 12-2024
8.2 7.91 8.63 7.48 0.42 8.06 11-2023 11-2024
7.89 8.13 8.56 7.46 0.4 8.01 10-2023 10-2024
7.65 7.78 8.26 7.18 0.38 7.72 09-2023 09-2024
7.49 7.61 8.14 6.96 0.42 7.55 08-2023 08-2024
7.18 7.46 7.98 6.66 0.48 7.32 07-2023 07-2024
6.76 7.14 7.4 6.51 0.34 6.95 06-2023 06-2024
6.85 6.83 7.54 6.14 0.5 6.84 05-2023 05-2024
7.29 6.78 7.74 6.34 0.53 7.04 04-2023 04-2024
7.84 7.28 8.52 6.61 0.7 7.56 03-2023 03-2024
7.17 7.62 7.85 6.95 0.36 7.4 02-2023 02-2024