loader2
Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

225.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.12

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Oct 20, 2022

Risk Level

Moderate

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 1.45 4.94 6.31 0 0 8.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.97 15.22 27.36 17.36 15.82 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.4447 1.42 0.00 0.00 0.00 78.18 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Contact Persone : Amit Modani
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in