Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
Moderate Risk
Debt
₹12.81
-0.34%1D Change
9.89%p.a.
Moderate Risk
Debt
₹12.81
-0.34%1D Change
9.89%p.a.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
₹12.81
-0.34%1D
9.89%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹240.52 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 20, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.26% Govt Stock 2033 | 46.03% |
| 7.26% Govt Stock 2032 | 34.12% |
| 7.95% Govt Stock 2032 | 9.07% |
| 8.32% Govt Stock 2032 | 6.92% |
| Net Receivables / (Payables) | 2.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.01 | -0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,504 Cr | ₹43.35 | -0.11% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.39 | -0.28% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.27 | -0.07% | Moderate |
NAV History - Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
FUND | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹12.81 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 20, 2022 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset CRISIL I... | 0.32% | -0.03% | 3.98% | 6.07% | 11.41% | null% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)
