Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

228 Cr

Lock In Period

N/A

Expense Ratio

0.11

Benchmark

CRISIL IBX Gilt Index - April 2033

Exit Load

Nil

Summary

Latest details for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth include a 12.9369 NAV as of Apr 02,2026 and returns since inception of 23.82%. Minimum investments start at SIP ₹0. The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth AUM is ₹228 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark CRISIL IBX Gilt Index - April 2033. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.28% returns, against a category average of -2.41% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.28-2.410.85
6M-0.120.543.59
1Y3.055.667.51
3Y7.3817.7725.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.26% Government of India (MD 06/02/2033)45.11%
2. 7.26% Government of India (MD 22/08/2032)34.48%
3. TREPS3.21%
4. Net Receivables / (Payables)0.67%

1. 7.95% Government of India (MD 28/08/2032)9.38%
2. 8.32% Government of India (MD 02/08/2032)7.15%

About Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth managed by Mirae Asset Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹228 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - April 2033 while maintaining an expense ratio of 0.11. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth3.053323.8182
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth5.772225.1716

FAQs

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth’s fund performance is as follows:
  • 1 Month : -2.28%
  • 6 Months : -0.12%
  • 1 Year : 3.05%
  • 3 Years : 7.38%
Returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth are updated daily based on NAV of ₹ 12.9369 as on Apr 02,2026. Since inception, the return has been 23.82%.

You can invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹228 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500