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Mirae Asset Mutual Fund · Index Fund
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
The scheme seeks 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 .
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - April 2033TER · 0.45%Inception · 12-10-2022
NAV
₹13.38
-0.14% · as of 28-08-2026
Since inception
7.85%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹211 Cr
AUM
Expense ratio
0.45%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.85% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
6.28% GOI (MD 14/07/2032)23.70%
7.26% Government of India20.32%
Government of India (06/02/2033)19.57%
6.68% Government of India (27/01/2033)14.44%
Government of India (28/08/2032)10.26%
8.32% GOI 20327.82%
Net Receivables / (Payables)2.17%
TREPS1.72%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,26,099
Invested: ₹12,00,000
Gained: ₹6,26,099
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150790
ISIN (Growth)
INF769K01IU1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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