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Jul 16, 2026


Category Others
AUM (Cr.) 209.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio 10.85
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
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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CRISIL IBX Gilt Index - April 2033 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 1.03 3.24 4.34 7.43 0 8.03
Benchmark - CRISIL IBX Gilt Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 49.40 23.61 1.96
Govt. Securities-GSEC2032 Jun 30, 2026 42.35 20.24 1.96
Govt. Securities-GSEC2033 Jun 30, 2026 40.79 19.50 1.93
Govt. Securities-Gsec2033 Jun 30, 2026 30.13 14.40 2.10
Govt. Securities-GSEC2032 Jun 30, 2026 21.30 10.18 1.58
Govt. Securities-GSEC2032 Jun 30, 2026 16.30 7.79 1.97
Net CA & Others-Net CA & Others Jun 30, 2026 5.65 2.70 27.22
Reverse Repo-TREPS Jun 30, 2026 3.29 1.57 -6.68

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Contact Person
Pranavi Kulkarni
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