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மியூச்சுவல் ஃபண்ட்

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

Other Index/ETF Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

24.51% ↑

NAV (₹) on 30 Mar 2026

13.02

1 Day NAV Change

-0.32%

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
₹ 227.84 Cr.
Benchmark
CRISIL IBX Gilt Index - April 2033
Expense Ratio
0.11%
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

₹ 227.84 Cr

Debt
384.97%
Money Market & Cash
10.38%
Other Assets & Liabilities
4.64%

Sector Holdings

Sectors Weightage
Government Securities 79.59%
Others - Not Mentioned 16.53%
Treps/Reverse Repo 3.21%
Net Receivables/(Payables) 0.67%

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 1.47% 4.31% 7.15% 7.58%
Category returns 2.87% 5.26% 11.09% 16.74%

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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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 Large Cap Fund
Diversified Regular
₹99.68 -4.74% 32.20% 51.16% ₹40,184 1.52%
Very High
Mirae Asset Midcap Fund - Direct Plan
Diversified Direct
₹23.55 -2.53% 31.68% 42.56% ₹18,070 0.56%
Very High
Mirae Asset Midcap Fund - Direct Plan
Diversified Direct
₹23.55 -2.53% 31.68% 42.56% ₹18,070 0.56%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.18 -4.86% 31.41% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.18 -4.86% 31.41% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Hang Seng TECH ETF
ETF Regular
₹19 -5.82% 28.46% 0.00% ₹387 0.59%
Very High
Mirae Asset Midcap Fund
Diversified Regular
₹21.47 -3.58% 27.44% 33.66% ₹18,070 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
₹21.47 -3.58% 27.44% 33.66% ₹18,070 1.65%
Very High
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
₹1,000.03 0.00% 0.00% 0.00% ₹1,700 0.09%
Low
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
₹1,000.03 0.00% 0.00% 0.00% ₹1,700 0.09%
Low

FAQs

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

The current Net Asset Value (NAV) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment is ₹13.02 as of 30 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment is ₹227.84 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 IDCW-Reinvestment?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment has delivered returns of 4.31% (1 Year), 7.58% (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 IDCW-Reinvestment?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP IDCW-Reinvestment 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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