A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 74,559.24 -1.92% ↓ Nifty 23,429.55 -1.62% ↓ 22k Gold ₹ 14,115/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.52 USD ₹ 95.63
Sensex 74,559.24 -1.92% ↓ Nifty 23,429.55 -1.62% ↓ 22k Gold ₹ 14,115/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.52 USD ₹ 95.63
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Other Index/ETF Regular
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

21.68% ↑

NAV (₹) on 11 May 2026

12.99

1 Day NAV Change

-0.21%

Risk Level

Moderate Risk

Rating

-

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is a Debt mutual fund categorized under Gilt, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
10 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 223.40 Cr.
Benchmark
CRISIL IBX Gilt Index - April 2033
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 223.40 Cr

Debt
578.57%
Money Market & Cash
14.47%
Other Assets & Liabilities
6.95%

Sector Holdings

Sectors Weightage
Government Securities 80.99%
Others - Not Mentioned 16.70%
Net Receivables/(Payables) 1.38%
Treps/Reverse Repo 0.93%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.26% Government of India (MD 06/02/2033) 46.03% ₹ 110.22 Others
7.26% Government of India (MD 22/08/2032) 34.08% ₹ 81.60 Others
7.95% Government of India (MD 28/08/2032) 9.07% ₹ 21.71 Others - Not Mentioned
8.32% Government of India (MD 02/08/2032) 6.92% ₹ 16.57 Others - Not Mentioned
TREPS 2.29% ₹ 5.49 Others
Net Receivables / (Payables) 1.61% ₹ 3.85 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.97% 2.72% 7.03% 6.76%
Category returns 3.02% 4.34% 10.60% 15.36%

Fund Objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index – April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Nifty 50 Index Fund
Index Regular
₹226.18 -0.09% 33.08% 66.24% ₹20,437 0.41%
Very High
DSP Nifty 50 Index Fund
Index Regular
₹23.03 -0.05% 33.08% 66.32% ₹909 0.38%
Very High
LIC MF Nifty 50 Index Fund - Direct Plan
Index Direct
₹141.91 -0.25% 33.05% 66.93% ₹335 0.64%
Very High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
₹21.26 3.78% 33.04% 59.03% ₹2,255 0.93%
Very High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
₹21.26 3.78% 33.04% 59.03% ₹2,255 0.93%
Very High
ICICI Prudential Nifty 50 Index Fund
Index Regular
₹239.89 -0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
ICICI Prudential Nifty 50 Index Fund
Index Regular
₹31.96 -0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
ICICI Prudential Nifty 50 Index Fund
Index Regular
₹31.96 -0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
LIC MF Nifty 50 Index Fund - Direct Plan
Index Direct
₹52.29 -0.26% 33.03% 66.89% ₹335 0.64%
Very High
LIC MF Nifty 50 Index Fund - Direct Plan
Index Direct
₹52.29 -0.26% 33.03% 66.89% ₹335 0.64%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.90 -0.92% 31.47% 0.00% ₹1,940 0.68%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹13.90 -0.92% 31.47% 0.00% ₹1,940 0.68%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
₹25.42 -2.06% 27.22% 54.99% ₹6,050 0.63%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
₹13.20 -2.21% 26.25% 0.00% ₹1,940 2.05%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
₹13.20 -2.21% 26.25% 0.00% ₹1,940 2.05%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
₹63.35 1.86% 26.01% 50.10% ₹4,018 0.44%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
₹63.35 1.86% 26.01% 50.10% ₹4,018 0.44%
Very High
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
₹1,000.02 0.00% 0.00% 0.00% ₹2,320 0.10%
Low
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
₹1,000.02 0.00% 0.00% 0.00% ₹2,320 0.10%
Low
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified Direct
₹80.23 2.72% 24.65% 28.02% ₹38,138 0.63%
Very High

FAQs

What is the current NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is ₹12.99 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?

The Assets Under Management (AUM) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is ₹223.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth has delivered returns of 2.72% (1 Year), 6.76% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth?

The minimum lumpsum investment required for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

ನ್ಯೂಸ್

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out