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)

223 Cr

Lock In Period

N/A

Expense Ratio

0.41

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 12.9432 NAV as of Apr 30,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹0. The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth AUM is ₹223 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark CRISIL IBX Gilt Index - April 2033. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of 1.36% and a category best of 1.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.231.361.63
6M0.541.353.59
1Y2.414.787.51
3Y6.9512.5624.53

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.26% Government of India (MD 06/02/2033)22.61%
2. 6.28% Government of India (MD 14/07/2032)21.76%
3. 7.26% Government of India (MD 22/08/2032)21.03%
4. 6.68% Government of India (MD 27/01/2033)15.59%
5. Net Receivables / (Payables)1.38%
6. TREPS0.93%

1. 7.95% Government of India (MD 28/08/2032)9.47%
2. 8.32% Government of India (MD 02/08/2032)7.23%

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 ₹223 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - April 2033 while maintaining an expense ratio of 0.41. 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 Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.817122.3
This FundKotak Nifty SDL Jul 2026 Index Fund Growth6.004522.3107
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth2.412522.3339
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.031723.6812
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.971823.7103

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 0.41. 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 : 0.23%
  • 6 Months : 0.54%
  • 1 Year : 2.41%
  • 3 Years : 6.95%
Returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.9432 as on Apr 30,2026. Since inception, the return has been 22.33%.

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 ₹223 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