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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. )
206
Inception Date
20-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4492 (14-Aug-2026) / 12.8089 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.11 ( 0.01) ( 0.10 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.99 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 4.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 0.86
  • Beta
  • 0.13
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032 6.28
  • Govt. Securities
  • 50,00,000
  • 23.44
  • GSEC2032
  • Govt. Securities
  • 41,00,000
  • 20.13
  • GSEC2033
  • Govt. Securities
  • 39,50,000
  • 19.36
  • Gsec2033
  • Govt. Securities
  • 35,00,000
  • 16.65
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 10.14

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 1.14 3.14 - -12.28 205.50
2025 7.57 7.35 - 8.55 226.82
2024 9.41 7.63 - 8.12 253.32
2023 7.73 6.82 - 18.10 219.41
2022 2.42 1.69 - 2.80 33.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.91 0.55 - -5.78 205.50
Jun-2026 3.91 2.57 - 4.57 209.21
Mar-2026 -0.54 0.43 - -15.54 223.94
Dec-2025 0.84 1.29 - 5.23 226.82

Peer Comparison

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Asset Allocation

Sector Allocation

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