• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (Growth)

DebtTarget Maturity

11.5929

NAV (Jul 24)

8.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5929

NAV (Jul 24)

Fund Returns

Last 1Y
7.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.8%
6 Month CAGR
4.7%

Scheme Information

Investment 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 tracking errors. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
0.4
Launched (2y ago)
Oct 20, 2022
AUM in Crores
232.934
ISIN
INF769K01IU1
Lock-in
No Lock-in
Benchmark
CRISIL IBX Gilt - April 2033 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.18
Fund Managers

Amit Modani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (Growth)70%8,78,517 1,45,9057.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-24

Top Debt Holdings

7.26% govt stock 2033

47%
47%

7.26% govt stock 2032

28.4%
28.4%

7.95% govt stock 2032

12.7%
12.7%

8.32% govt stock 2032

7.9%
7.9%

net receivables / (payables)

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 176,314 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
phone-img022-67800300
Fund NameScripbox Opinion
Till Date CAGR

17.7%

19.8%

16.9%

19.2%

22.4%

28.7%

10.5%

12%

14.2%

22.4%

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Review

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 8.7% over a period of 1 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Amit Modani.

Nav of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) as of 7/24/2024 is ₹11.59 with the total AUM as of 7/25/2024 is ₹232.934. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) was launched on Oct 20, 2022. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt - April 2033 TR INR.

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is rated as a 0 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G).

Frequently Asked Questions

What is Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G)?

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G)?

You can invest in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G)?

The minimum sip amount for Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) good to invest in?

As per Scripbox experts, Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is a Not Reviewed Yet fund. You can investMirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G)?

The expense ratio of the Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) is 0.4% for regular plan.