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NRI
  • Mutual Fund
  • Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)

Jan 24, 2025

Category

Others

AUM (Cr.)

253.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

42.52

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.

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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) 0.84 4.64 9.52 0 0 8.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.45 -2.85 9.88 13.01 15.11 7.95
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.8420 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.8423 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.79 16.47 0.00 251.22 1.01 100.00 invest

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latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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