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

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  • (-0.06%)Nav, as on 03-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.64 7.52 7.04 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.10 7.65 7.41 0.56 6,360.79
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.32 7.05 7.06 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.06 6.52 5.97 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.06 6.52 5.30 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 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

  • SOVEREIGN

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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 ₹254.69 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 down ₹-0.01(-0.06%)yesterday to ₹12.2788.

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