- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth
₹ 12.56
NAV (Apr 07)
View Less
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,97,695
Wealth Gained9,30,307
Total Corpus Created (₹)
With CAGR of 9.78 % in 5 yearsHistorical NAV
₹ 12.5635
NAV (Apr 7)
Fund Returns
Last 1Y | 11% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.8% |
6 Month CAGR | 5.5% |
Scheme Information
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 .
Expense Ratio | 0.16 % |
Launched 2Y ago | 2022-10-20 |
AUM in Crores | 240.5 |
ISIN | INF769K01IX5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct (G) | 9,59,664 | 2,27,052 | 11% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
45.89%GOI
29.87%GOI
12.38%GOI
7.67%Others
2.85%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.7% | ||
17.7% | 22.4% | ||
10% | 11.9% | ||
14.7% | 23.3% | ||
14.6% | 14.5% |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,97,695
Wealth Gained9,30,307
Total Corpus Created (₹)
With CAGR of 9.78 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth?
What is the current AUM of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
What is the latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
What is the Riskometer rating for Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth?
Which are the top sector holdings in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan?
Which are the top stock holdings in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan?
What is the asset allocation of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth?
What has been the performance of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth returns?
Does Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth?
How to invest in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth?
How can I redeem my investment in Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan?