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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. )
227
Inception Date
20-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9099 (04-Nov-2025) / 11.8982 (14-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.91 ( 0.02) ( 0.19 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2033
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 1,29,099
  • 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
  • 7.06 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 5.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.14
  • Standard Deviation
  • 0.73
  • Beta
  • 0.10
  • Sharpe
  • 1.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.39

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 1,00,50,000
  • 45.91
  • GSEC2032
  • Govt. Securities
  • 78,00,000
  • 35.66
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 9.48
  • GSEC2032
  • Govt. Securities
  • 15,00,000
  • 7.24
  • TREPS
  • Reverse Repo
  • 0
  • 0.20

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 7.23 5.06 - 6.31 227.34
2024 9.41 9.78 - 8.12 253.32
2023 7.73 18.58 - 18.10 219.41
2022 2.42 1.25 - 2.80 33.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.29 -2.35 - -4.10 232.58
Jun-2025 2.16 8.60 - 9.97 240.95
Mar-2025 2.98 -3.83 - -1.39 237.18
Dec-2024 1.10 -4.25 - -7.27 253.32

Peer Comparison

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Asset Allocation

Sector Allocation

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