Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.9341+0.09% 1 day change | 10.25% p.a. | ₹241 Crs |
Expense ratio | 0.11% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹241 Crs |
Lock-in | No Lockin |
Age | 2 yrs 7 m since Oct 10, 2022 |
Benchmark | CRISIL IBX Gilt - April 2033 |
Min. investment | This scheme is currently not buyable |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 1.32% | 1.06% |
3 Months | 5.0% | 3.59% |
6 Months | 6.98% | 5.34% |
1 Year | 12.52% | 10.24% |
2 Years | 9.48% | 8.42% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 96.59487738%
Cash & Call Money 3.40512258%
GOI 6.96%
GOI Securities 89.63157727000001%
Central Government Loan 6.96330011%
Repo 1.91566145%
Net Receivables 1.48946113%
Others 1.49%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | N.A. | ₹241 Crs | 2 yrs 7 m | 0.11% |
BHARAT Bond FOF - April 2030 | N.A. | ₹9,768 Crs | 5 yrs 5 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹15 Crs | 1 yrs 3 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 8 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹84 Crs | 1 yrs 5 m | 0.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 3 m | 0.2% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 1.32% | 6.98% | 12.52% | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 1.37% | 5.43% | 11.35% | 9.14% | 7.34% | 4.24% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 1.06% | 6.19% | 12.2% | 4.47% | 2.66% | 1.32% |
Kotak Nifty G-Sec July 2033 Index Fund | 1.31% | 6.9% | 12.31% | 6.1% | 3.61% | 1.79% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 1.31% | 6.85% | 12.32% | 5.29% | 3.14% | 1.56% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.88% | 7.04% | 12.45% | 8.17% | 4.82% | 2.38% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.21 | 3.28 | 1.07 | 2.07 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹241 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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 tracking errors .
No. of schemes | 43 view all schemes |
Total AUM | ₹1,90,637 Crs as on Mar 31, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2027 Index Fund | N.A. | ₹755 Crs | 9.8% | 8.46% |
Mirae Asset Short Duration Fund | N.A. | ₹401 Crs | 10.31% | 8.17% |
Mirae Asset Dynamic Bond Fund | N.A. | ₹119 Crs | 9.43% | 8.07% |
Mirae Asset Corporate Bond Fund | N.A. | ₹43 Crs | 10.33% | 7.96% |
Mirae Asset Banking and PSU Fund | N.A. | ₹47 Crs | 10.2% | 7.91% |
The current Net Asset Value (NAV) of the Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Growth plan is approximately ₹12.9341 as of Jun 05, 2025.
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 10.25% since inception.
1-Year | Since Inception |
---|---|
12.52% | 10.25% |
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Growth has an expense ratio of 0.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹241 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 6.96% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 96.59487738% |
Cash & Call Money | 3.40512258% |
This is a Target Maturity fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is complete.
Redeeming your investments in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund from anywhere else, you can go to the fund house website and put a request through it.