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

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

NAV · as of 11/09/2026

13.48

1D

-0.25%

1Y

+4.77%

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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.6013.4812/08/202611/09/2026
1W-0.31%
1M-0.82%
3M+1.21%
6M+1.90%
1Y+4.77%
3Y+7.62%
MAX+34.82%

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

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.55%
    3Y+7.82%
    -

  • Mirae Asset Crisil Ibx Gilt Index April 2033 Index Growth Direct Plan

    Mirae Crisil Ibx Gilt Index April 2033 Index (G) · ₹210.90 Cr AUM

    1Y+4.77%
    3Y+7.64%
    -

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
150792
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01IX5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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