Mirae Asset Mutual Fund
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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.47

1D

-0.25%

1Y

+4.76%

Key stats

Expense ratio
0.15%
AUM
₹210.90 Cr
Launched
20/10/2022
Fund manager
Pranavi Kulkarni
Risk
Moderate Risk
Min lump-sum
₹5,000
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.5913.4712/08/202611/09/2026
1W-0.31%
1M-0.82%
3M+1.21%
6M+1.90%
1Y+4.76%
3Y+7.62%
MAX+34.78%

Top holdings

8 disclosed
  • 1.

    6.28% Govt Stock 2032

    23.35%
  • 2.

    7.26% Govt Stock 2032

    20.07%
  • 3.

    7.26% Govt Stock 2033

    19.30%
  • 4.

    6.68% Govt Stock 2033

    14.26%
  • 5.

    7.95% Govt Stock 2032

    10.10%
  • 6.

    8.32% Govt Stock 2032

    7.69%
  • 7.

    Treps

    3.22%
  • 8.

    Net Receivables / (Payables)

    2.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Mirae Asset Crisil Ibx Gilt Index April 2033 Index IDCW Reinvest Direct Plan

    Mirae Crisil Ibx Gilt Index April 2033 Index IDCW Reinvest (DR) · ₹210.90 Cr AUM

    1Y+5.10%
    3Y+7.63%
    -

Investment objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index – April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, 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.

Scheme details

Scheme code
150789
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01IW7
ISIN (Div. Reinvest)
INF769K01IY3
Tradable on exchange
No

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