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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2033 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.02 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 6.17 6.70 1.48 4,441.90
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.35 6.43 6.89 1.14 3,841.46
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.85 6.14 6.09 0.89 2,882.09

Fund Holdings as on 31-December-2024

  • 7.26% Government of India (06/02/2033)

  • 7.26% Government of India (22/08/2032)

  • 7.95% Government of India (28/08/2032)

  • 8.32% Government of India (02/08/2032)

  • Net Receivables / (Payables)

  • TREPS

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  • Cash

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

Scheme Analysis

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is a Debt - Gilt Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2022 and currently has an AUM of ₹253.32 crore. Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2033 as secondary index.

The NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund ended up ₹0(0.01%)yesterday to ₹12.1176.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), and

The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940