Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.84%
NAV: ₹13.04 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

  • ₹240.0 Cr
    AUM
  • ₹13.04
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.84% NA 0.78%
6 Months 3.04% NA 4.37%
1 Year 8.46% 8.46% 8.22%
2 Years 20.60% 9.82% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.28%

other assets or cash equivalents

1.72%
Top Holdings
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
46.14%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
47.04%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
47.04%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
45.91%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
45.91%
 
Top Sectors
Entities
489.63%
Unspecified
10.37%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Oct 2022, the fund aims Income over the Target Maturity period.Open ended Target maturity Index Fund thats seeks to track CRISIL IBX Gilt Index - April 2033. It manages assets worth ₹240.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%.
The portfolio allocation consists of 98.28% in debt instruments, 1.72% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 8.46% in the last year, a total return since inception of 9.17%.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

  • Standard Deviation
    2.49%
  • Sharpe Ratio
    0.92%
  • Alpha
    12.69%
  • Beta
    6.06%

Fund Details

Fund Names Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth
Inception Date 20 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nifty Sdl Jun 2027 Index Fund Regular - Growth increase ₹594 0.53% 1.54% 2.99% 7.83% 7.74%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Growth increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct - Idcw increase ₹594 0.55% 1.59% 3.07% 7.99% 7.92%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular - Growth increase ₹240 0.22% 1.77% 1.18% 8.41% 8.26%
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Idcw increase ₹240 0.24% 1.84% 1.32% 8.70% 8.57%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct - Growth increase ₹84 0.53% 1.49% 3.16% 7.37% 7.40%
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular - Growth increase ₹84 0.51% 1.44% 3.05% 7.16% 7.17%
Mirae Asset Nifty Sdl June 2028 Index Fund Regular - Growth increase ₹74 0.59% 1.55% 2.62% 8.16% -
Mirae Asset Nifty Sdl June 2028 Index Fund Direct - Growth increase ₹74 0.62% 1.65% 2.81% 8.56% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities46.14%₹110.71 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities47.04%₹109.41 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities47.04%₹109.41 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities45.91%₹104.37 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities45.91%₹104.37 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities34.24%₹82.16 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities34.89%₹81.16 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities34.89%₹81.16 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities35.66%₹81.06 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities35.66%₹81.06 Cr
02015 Goi 2032 7.95 Fv Rs 100Entities9.11%₹21.87 Cr
02015 Goi 2032 7.95 Fv Rs 100Entities9.29%₹21.62 Cr
02015 Goi 2032 7.95 Fv Rs 100Entities9.29%₹21.62 Cr
02015 Goi 2032 7.95 Fv Rs 100Entities9.48%₹21.55 Cr
02015 Goi 2032 7.95 Fv Rs 100Entities9.48%₹21.55 Cr
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100Entities6.95%₹16.67 Cr
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100Entities7.08%₹16.47 Cr
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100Entities7.08%₹16.47 Cr
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100Entities7.24%₹16.46 Cr
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100Entities7.24%₹16.46 Cr
Net ReceivablesUnspecified3.17%₹7.61 Cr
Net ReceivablesUnspecified1.51%₹3.44 Cr
Net ReceivablesUnspecified1.51%₹3.44 Cr
Net ReceivablesUnspecified0.97%₹2.25 Cr
Net ReceivablesUnspecified0.97%₹2.25 Cr
RepoUnspecified0.72%₹1.68 Cr
RepoUnspecified0.72%₹1.68 Cr
RepoUnspecified0.39%₹0.93 Cr
RepoUnspecified0.20%₹0.46 Cr
RepoUnspecified0.20%₹0.46 Cr
View More

Frequently Asked Questions

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth

What is the current AUM of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth manages assets worth ₹240.0 crore

How has Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth performed recently?

  • 3 Months: 0.84%
  • 6 Months: 3.04%

What is the long-term performance of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth?

  • Since Inception: 9.17%

What is the portfolio composition of Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth?

Debt: 98.28%, Others: 1.72%.

Who manages Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth?

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth has invested in?

  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 46.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 47.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 47.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 45.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 45.91% of the fund's portfolio

Which are the major sectors Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct - Growth focuses on?

  • Entities – 489.63% of the fund's portfolio
  • Unspecified – 10.37% of the fund's portfolio
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