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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. )

226

Inception Date

20-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.2995 (03-May-2024) / 10.6588 (08-May-2023)
Incremental Investment ()
1000

NAV ()
11.30 ( 0.01) ( 0.07 %)
Benchmark
CRISIL IBX Gilt Index - April 2033

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,12,995

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.55 years
Yield To Maturity
7.21 %

Modified Duration
6.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.63
Standard Deviation
0.68

Beta
0.11
Sharpe
0.62

R-Squared
0.00
Treynor Factor
0.54

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

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
2.61
1.08
4.65
5.89
0
0
0
8.27

CRISIL IBX Gilt Index - April 2033
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
1,15,00,000
51.13

GSEC2032
Govt. Securities
55,25,000
24.55

GSEC2032
Govt. Securities
28,85,800
13.36

GSEC2032
Govt. Securities
17,34,800
8.20

TREPS
Reverse Repo
0
1.49

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.61	5.64	0	2.22	226.04
2023	7.73	18.38	0	18.10	219.41
2022	2.42	1.25	0	2.80	33.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.57	3.76	0	1.91	225.61
Dec-2023	2.14	8.41	0	10.27	219.41
Sep-2023	0.82	3.72	0	0.96	213.33
Jun-2023	2.69	8.02	0	9.49	210.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
73.57
0
0
25.90
10-Mar-2022
0.67
5.79

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.16
0
0
45.26
30-Nov-2022
1.81
4.44

Aditya Birla SL Nifty Smallcap 50 IF
131.53
72.98
21.12
0
22.53
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
72.82
0
0
74.78
10-Apr-2023
2.58
4.91

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.65
0
0
41.65
20-Oct-2022
1.59
4.46

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.83
26.21
0
29.17
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.34
0
0
36.57
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
69.07
0
0
39.13
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
74.95
68.89
0
0
44.60
11-Oct-2022
1.69
4.64

Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.07
0
0
40.33
30-Nov-2022
1.45
4.72

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