Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 12.75
1D
Inception Returns
10%
/yr
Historical NAV & Returns
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 a debt fund. This fund was started on 20 October, 2022. The fund is managed by Amit Modani. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth has ₹237 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth has given a CAGR return of 9.99% since inception. Over the last 1 year the fund has given a CAGR return of 12.39%.
Holdings
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2033, 7.26% Govt Stock 2032, 7.95% Govt Stock 2032, 8.32% Govt Stock 2032
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
The investment objective of the scheme is to track the CRISIL IBX Gilt Index – April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth has no lock in period.
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL IBX Gilt - April 2033 TR INR |
| AUM | ₹237 Cr |
| Inception Date | 20 October, 2022 |
| Min Lumpsum/SIP | ₹5000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 69.47% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 237.2 Cr as of Mar'25
- AUM decreased by 3.3 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 46.4% | 0% | |
7.26% Govt Stock 2032 | 34.3% | 0% | |
7.95% Govt Stock 2032 | 9.14% | 0% | |
8.32% Govt Stock 2032 | 6.98% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth | 12.39% | - | - | 9.99% |
 DSP Gilt Fund Direct Plan Growth | 13.56% | 9.24% | 7.37% | 8.58% |
 SBI Magnum Gilt Fund Direct Growth | 12.75% | 9.32% | 7.33% | 9.52% |
 Edelweiss Government Securities Fund Direct Growth | 12.58% | 8.76% | 7.76% | 9.09% |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹237 Cr
Expense Ratio 0.16%
More funds from Mirae
1Y CAGR
▲ 10.42
3Y CAGR
▲ 7.25
5Y CAGR
▲ 6.80
3Y CAGR
▲ 7.22
Frequently Asked Questions for Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.85% | 1.85% |
6 Month Returns | 6.39% | 6.39% |
1 Year Returns | 12.39% | 12.39% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |