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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
228
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1148 (05-Mar-2026) / 12.2325 (10-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.11 ( 0.01) ( 0.08 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.75 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 5.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 0.71
  • Beta
  • 0.09
  • Sharpe
  • 0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX Gilt Index - April 2033
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 99,50,000
  • 45.20
  • GSEC2032
  • Govt. Securities
  • 76,00,000
  • 34.52
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 9.39
  • GSEC2032
  • Govt. Securities
  • 15,00,000
  • 7.16
  • TREPS
  • Reverse Repo
  • 0
  • 3.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.15 -2.92 - -7.13 228.44
2025 7.57 5.61 - 8.55 226.82
2024 9.41 9.86 - 8.12 253.32
2023 7.73 18.75 - 18.10 219.41
2022 2.42 1.24 - 2.80 33.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.84 3.16 - 5.23 226.82
Sep-2025 0.29 -2.41 - -4.10 232.58
Jun-2025 2.16 8.71 - 9.97 240.95
Mar-2025 2.98 -3.92 - -1.39 237.18

Peer Comparison

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Asset Allocation

Sector Allocation

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