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Jul 14, 2025


Category

Others

AUM (Cr.)

240.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

35.03

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) 0.51 6.18 10.73 0 0 9.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 6.94 3.36 17.35 20.55 9.71
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8077 1.93 0.00 0.00 0.00 25.05 1.11 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3135 -1.10 -3.52 0.00 0.00 26.74 1.02 1,000.00 invest

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latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

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