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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 74,775.74 -1.44% ↓ நிஃப்டி 23,547.75 -1.50% ↓ தங்கம் ₹ 14,630/gm வெள்ளி ₹ 2,90,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 91.07 USD ₹ 94.97
சென்செக்ஸ் 74,775.74 -1.44% ↓ நிஃப்டி 23,547.75 -1.50% ↓ தங்கம் ₹ 14,630/gm வெள்ளி ₹ 2,90,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 91.07 USD ₹ 94.97
மியூச்சுவல் ஃபண்ட்

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP

Other Index/ETF Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

22.21% ↑

NAV (₹) on 29 May 2026

13.13

1 Day NAV Change

0.07%

Risk Level

Moderate Risk

Rating

-

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP is a Debt mutual fund categorized under Gilt, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
10 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 204.39 Cr.
Benchmark
CRISIL IBX Gilt Index - April 2033
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 204.39 Cr

Debt
772.1%
Money Market & Cash
17.36%
Other Assets & Liabilities
10.54%

Sector Holdings

Sectors Weightage
Government Securities 78.11%
Others - Not Mentioned 18.13%
Net Receivables/(Payables) 1.93%
Treps/Reverse Repo 1.84%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.26% Government of India (MD 06/02/2033) 46.03% ₹ 110.22 Others
7.26% Government of India (MD 22/08/2032) 34.08% ₹ 81.60 Others
7.95% Government of India (MD 28/08/2032) 9.07% ₹ 21.71 Others - Not Mentioned
8.32% Government of India (MD 02/08/2032) 6.92% ₹ 16.57 Others - Not Mentioned
TREPS 2.29% ₹ 5.49 Others
Net Receivables / (Payables) 1.61% ₹ 3.85 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.78% 1.57% 7.00% 6.91%
Category returns 3.33% 3.46% 10.19% 15.02%

Fund 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 ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

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1Y 3Y 5Y
AUM (Cr)
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Mirae Asset Nifty Financial Services ETF
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₹26.24 -3.44% 32.79% 0.00% ₹432 0.21%
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₹265.54 -4.10% 30.90% 61.58% ₹40,626 0.03%
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Nippon India ETF Nifty 50 BeES
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₹266.91 -4.11% 30.85% 61.50% ₹62,881 0.05%
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UTI Nifty 50 ETF
ETF Regular
₹259.76 -4.09% 30.84% 61.44% ₹69,607 0.09%
Very High
Axis NIFTY 50 ETF
ETF Regular
₹259.33 -4.13% 30.82% 61.41% ₹1,261 0.04%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹26.24 -3.44% 32.79% 0.00% ₹432 0.21%
Very High
Mirae Asset Equity Savings Fund
Hybrid Regular
₹20.74 3.75% 32.77% 52.73% ₹1,918 1.37%
Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹17.52 -4.81% 32.54% 49.52% ₹84 0.47%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹17.49 -4.81% 32.54% 49.19% ₹84 0.47%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Fund of Funds Regular
₹17.49 -4.81% 32.54% 49.19% ₹84 0.47%
Very High
Mirae Asset Large Cap Fund
Diversified Regular
₹107.72 -3.03% 31.80% 57.29% ₹38,239 1.76%
Very High
Mirae Asset Nifty 50 ETF
ETF Regular
₹254.84 -4.12% 30.80% 61.39% ₹5,236 0.07%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.85 -4.40% 29.03% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.85 -4.40% 29.03% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
₹25.61 -6.86% 26.66% 50.72% ₹6,596 1.36%
Very High

FAQs

What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth?

The current Net Asset Value (NAV) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹13.13 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth?

The Assets Under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹204.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth has delivered returns of 1.57% (1 Year), 6.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth?

The minimum lumpsum investment required for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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