Mirae Asset Mutual Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Plan Growth

₹ 12.2

NAV (Jan 22)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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
0.08 %
Launched 2Y ago
2022-10-20
AUM in Crores
253.3
ISIN
INF769K01IX5
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - April 2033
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-10-01

Top Debt Holdings

GOI

45.89%
45.891%

GOI

29.87%
29.87%

GOI

12.38%
12.379%

GOI

7.67%
7.672%

Others

2.85%
2.847%
See all holdings
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Frequently Asked Questions

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