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

0.4

Benchmark

CRISIL IBX Gilt Index - April 2033

Exit Load

Nil

Summary

Latest details for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth include a 12.8089 NAV as of Apr 02,2026 and returns since inception of 22.77%. Minimum investments start at SIP ₹0. The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth AUM is ₹228 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX Gilt Index - April 2033. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.30% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.30-1.780.85
6M-0.260.583.59
1Y2.774.427.51
3Y7.0813.7125.17

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 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 0.4. 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 FundKotak Nifty SDL Jul 2026 Index Fund Growth6.303922.6801
This FundKotak Nifty SDL Jul 2033 Index Fund Growth2.198522.7533
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth2.769622.7741
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

FAQs

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 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 Growth is 0.4. 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 Growth’s fund performance is as follows:
  • 1 Month : -2.30%
  • 6 Months : -0.26%
  • 1 Year : 2.77%
  • 3 Years : 7.08%
Returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.8089 as on Apr 02,2026. Since inception, the return has been 22.77%.

You can invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 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 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 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