Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Get the latest NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth. 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.
₹12.78
▲0.3%1D
NAV as on 13 May 2025
10.04%/per year
Since Inception
▲▼
11 people have invested ₹ 12L in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
97%
Government
96%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL IBX Gilt - April 2033 TR INR |
| AUM | ₹241 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 |
About Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
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 ₹241 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 10.04% since inception. Over the last 1 year the fund has given a CAGR return of 12.08%.
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.
Fund Manager
Amit Modani
Fund Manager of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth, since 16 January 2023
- 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
More funds from Mirae
1Y CAGR
▲ 10.10
5Y CAGR
▲ 6.73
3Y CAGR
▲ 7.68
3Y CAGR
▲ 7.62
Frequently Asked Questions for Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
What is the current NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth?
What are the average returns of 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 | 1.31% | 1.31% |
6 Month Returns | 6.59% | 6.59% |
1 Year Returns | 12.08% | 12.08% |
3 Years Returns | 0% | 0% |
How do I invest in Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth?
- 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.
What is the expense ratio of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth?
What is net assets under management (AUM) of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth?
What is the credit rating breakup of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth?
AAA | 100 |