Mirae Asset Mutual FundMirae Asset Crisil Ibx Gilt Index April 2033 Index Fund Regular Plan Growth Fund.
Performance History
+5.36%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹13.38
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹209.21 CR
Expense Ratio
0.45%
Rating
Launch Date
10 Oct 2022
Top Holdings
GOI Sec 6.28 14/07/203223.61%
GOI Sec 7.26 22/08/203220.24%
GOI Sec 7.26 06/02/203319.5%
GOI Sec 6.68 27/01/203314.4%
GOI Sec 7.95 203210.18%
GOI CGL 8.32 02/08/20327.79%
Net Receivables2.7%
Repo1.57%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.04% | 0.25% |
| 3 Month | 3.02% | 2.2% |
| 6 Month | 2.04% | 2.58% |
| 1 Year | 5.36% | 5.72% |
| 3 Year | 7.4% | 7.21% |
| 5 Year | -- | 6.18% |
| 10 Year | -- | -- |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Regular Plan Growth