Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

204 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Index - April 2033

Summary

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth NAV is ₹13.1109 as of 27 May, 2026. Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth has delivered 21.54% returns since its launch. The minimum SIP investment amount in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹0. The AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth is ₹204 Cr. The expense ratio of the fund is 0.18%, and its benchmark is CRISIL IBX Gilt Index - April 2033. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth has delivered -0.58% returns.

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.58-0.500.85
6M0.440.753.59
1Y1.383.497.51
3Y6.7211.6623.40

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.28% Government of India (MD 14/07/2032)23.69%
2. 7.26% Government of India (MD 22/08/2032)20.37%
3. 7.26% Government of India (MD 06/02/2033)19.62%
4. 6.68% Government of India (MD 27/01/2033)14.43%
5. Net Receivables / (Payables)1.93%
6. TREPS1.84%

1. 7.95% Government of India (MD 28/08/2032)10.29%
2. 8.32% Government of India (MD 02/08/2032)7.84%

About Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth

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 ₹204 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - April 2033 while maintaining an expense ratio of 0.18. 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.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth0204.39 CR0.18
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth1.376421.5375

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth 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 0.18. 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 : -0.58%
  • 6 Months : 0.44%
  • 1 Year : 1.38%
  • 3 Years : 6.72%
Returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Growth are updated daily based on NAV of ₹ 13.1109 as on May 25,2026. Since inception, the return has been 21.54%.

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 ₹204 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.