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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. )
204
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) / 12.6545 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.98 ( 0.03) ( 0.23 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.4 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 4.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.79
  • Beta
  • 0.12
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032 6.28
  • Govt. Securities
  • 50,00,000
  • 23.69
  • GSEC2032
  • Govt. Securities
  • 41,00,000
  • 20.37
  • GSEC2033
  • Govt. Securities
  • 39,50,000
  • 19.62
  • Gsec2033
  • Govt. Securities
  • 30,00,000
  • 14.43
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 10.29

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 -0.15 -2.27 - -10.21 204.39
2025 7.57 5.64 - 8.55 226.82
2024 9.41 9.89 - 8.12 253.32
2023 7.73 19.01 - 18.10 219.41
2022 2.42 1.22 - 2.80 33.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.54 -9.54 - -15.54 223.94
Dec-2025 0.84 3.17 - 5.23 226.82
Sep-2025 0.29 -2.45 - -4.10 232.58
Jun-2025 2.16 8.80 - 9.97 240.95

Peer Comparison

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Asset Allocation

Sector Allocation

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