Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund

Get the latest NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.15

0.2%1D

NAV as on 13 Feb 2026

8.61%/per year

Since Inception

Absolute Gain%

3 people have invested ₹ 2.2L in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund in the last three months

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Feb-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.55%
0.82%
2.56%
7.32%
8.44%
--
Fixed Income Index
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.89%
1.54%
3.37%
8.43%
8.7%
6.87%
Worst in Index Funds - Fixed Income
-0.41%
-0.01%
0.73%
5.58%
7.09%
6.79%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
-
226Cr
0.12%
7.32%
8.44%
--
--
0.65
1.04
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
1/38
2,869Cr
0.13%
7.06%
-
--
--
--
--
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
2/38
1,833Cr
0.15%
8.04%
-
--
--
--
--
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund
3/38
3,051Cr
0.15%
7.59%
7.62%
--
--
0.96
1.80
--

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

AAA
100%

Debt allocation has gone down from 97.4% to 97.2%
Debt allocation has gone down from 97.4% to 97.2%
Cash allocation has gone up from 2.6% to 2.8%
Cash allocation has gone up from 2.6% to 2.8%

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Government
96.1%
Cash Equivalent
3.9%

Top Sector in December was Government

Dec'25

Government

97%

Nov'25

Government

97%

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.12%
Benchmark
CRISIL IBX Gilt - April 2033 TR INR
AUM₹226 Cr
Inception Date20 October, 2022
Min Lumpsum/SIP₹5,000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
33.56%
Risk
Risk meter
pointer
Moderate Risk

About Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund is a debt fund. This fund was started on 20 October, 2022. The fund is managed by Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key Parameters

  1. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund has ₹226 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund has given a CAGR return of 8.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.32% and 8.44% respectively.

Holdings

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.26% Gs 2033, 7.26% Gs 2032, 7.95% G.S 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

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 has no lock in period.

Fund Manager

Pranavi Kulkarni

Fund Manager of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund, since 5 February 2026

Learn more about Mirae Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 228.8 Cr
₹ 228.8 Cr
₹ 227.3 Cr
  • AUM of the fund stands at 228.8 Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Frequently Asked Questions for Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund

How do I invest in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund?

INDmoney makes it simple to invest in the Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund?

The NAV of the fund today is ₹13.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund fund has generated a return of 7.32% in 1 year, 8.44% in 3 years

Who is the fund manager of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund?

The fund managers are Pranavi Kulkarni.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹226 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund?

The top 3 holdings of the fund are 7.26% Gs 2033(45.24%), 7.26% Gs 2032(34.6%), 7.95% G.S 2032(9.38%)