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Index Fund
Mirae Asset Mutual Fund
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 · 0.46%Inception · 12-10-2022
NAV
13.31
-0.23% · as of 14-07-2026
Since inception
7.98%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹209 Cr
AUM
Expense ratio
0.46%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.98% CAGR vs benchmark +6.82%.

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?

@ 8.0% p.a.
₹10,000
10 years
Projected value
₹18,39,573
Invested: ₹12,00,000
Gained: ₹6,39,573
Start this SIP →

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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