Return

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  • 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 13.1046 NAV as of Mar 25,2026 and returns since inception of 25.62%. 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 -0.81% returns, against a category average of -2.16% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.81-2.160.85
6M1.400.613.59
1Y5.424.347.60
3Y7.9013.9026.79

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 Growth5.417925.6229

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 : -0.81%
  • 6 Months : 1.40%
  • 1 Year : 5.42%
  • 3 Years : 7.90%
Returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth are updated daily based on NAV of ₹ 13.1046 as on Mar 25,2026. Since inception, the return has been 25.62%.

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